| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 24 281.00 | | 24 281.00 | 24 281.00 |
CO Grand total (0 to V) | 24 281.00 | | 24 281.00 | 24 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -30 242.00 | | | -30 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 407.00 | | | -21 407.00 |
DL TOTAL (I) | -44 150.00 | | | -44 150.00 |
DX Trade payables and related accounts | 20 493.00 | | | 20 493.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EA Other liabilities | 45 801.00 | | | 45 801.00 |
EC TOTAL (IV) | 68 431.00 | | | 68 431.00 |
EE Grand total (I to V) | 24 281.00 | | | 24 281.00 |
EG Accrued income and payables due within one year | 68 431.00 | | | 68 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 929.00 | | 155 929.00 | 155 929.00 |
FJ Net sales | 155 929.00 | | 155 929.00 | 155 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 931.00 | |
FS Purchases of goods (including customs duties) | | | 64 889.00 | |
FT Inventory change (goods) | | | 55 723.00 | |
FW Other purchases and external expenses | | | 21 151.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 25 188.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 176 690.00 | |
GG - OPERATING RESULT (I - II) | | | -20 759.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 257.00 | | | 3 257.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 931.00 | | | 155 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 338.00 | | | 177 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 407.00 | | | -21 407.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 801.00 | 45 801.00 | | 45 801.00 |
UX Other trade receivables | 20 706.00 | 20 706.00 | | 20 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 432.00 | 68 432.00 | | 68 432.00 |
