| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 479.00 | 20.00 | 500.00 |
AT Other tangible assets | 4 265.00 | 2 794.00 | 1 470.00 | 4 265.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 917.00 | 3 274.00 | 1 643.00 | 4 917.00 |
BT Goods | 14 684.00 | | 14 684.00 | 14 684.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 737.00 | | 48 737.00 | 48 737.00 |
CO Grand total (0 to V) | 53 654.00 | 3 274.00 | 50 380.00 | 53 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 766.00 | | | -29 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | -29 766.00 | | 4 091.00 |
DL TOTAL (I) | -23 674.00 | -27 766.00 | | -23 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 109.00 | 29 657.00 | | 32 109.00 |
DX Trade payables and related accounts | 4 556.00 | 2 751.00 | | 4 556.00 |
DY Tax and social security liabilities | 17 268.00 | 13 132.00 | | 17 268.00 |
EA Other liabilities | 20 120.00 | 19 802.00 | | 20 120.00 |
EC TOTAL (IV) | 74 054.00 | 65 344.00 | | 74 054.00 |
EE Grand total (I to V) | 50 380.00 | 37 577.00 | | 50 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 088.00 | | 157 088.00 | 157 088.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 159 288.00 | | 159 288.00 | 159 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 288.00 | |
FS Purchases of goods (including customs duties) | | | 112 843.00 | |
FT Inventory change (goods) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 24 644.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 289.00 | 114 929.00 | | 159 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 197.00 | 144 696.00 | | 155 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | -29 766.00 | | 4 091.00 |
| |
| 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 | 4 259.00 | | 657.00 | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107.00 | | 657.00 | 4 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 422.00 | 1 852.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 1 852.00 | | 1 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VI Group and Associates | 32 109.00 | 32 109.00 | | 32 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 843.00 | 32 690.00 | 152.00 | 32 843.00 |
VW VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 054.00 | 74 054.00 | | 74 054.00 |
