| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 098.00 | 23 921.00 | 27 177.00 | 51 098.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 298.00 | 23 921.00 | 27 377.00 | 51 298.00 |
BT Goods | 38 208.00 | | 38 208.00 | 38 208.00 |
BX Customers and related accounts | 46 274.00 | | 46 274.00 | 46 274.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CF Cash and cash equivalents | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 138 695.00 | | 138 695.00 | 138 695.00 |
CO Grand total (0 to V) | 189 993.00 | 23 921.00 | 166 072.00 | 189 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -132.00 | -26 136.00 | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 061.00 | 26 004.00 | | -76 061.00 |
DL TOTAL (I) | -66 193.00 | 9 868.00 | | -66 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 990.00 | 77 029.00 | | 124 990.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 60 569.00 | 89 058.00 | | 60 569.00 |
DY Tax and social security liabilities | 46 704.00 | 30 488.00 | | 46 704.00 |
DZ Fixed asset liabilities and related accounts | | 657.00 | | |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 232 265.00 | 236 454.00 | | 232 265.00 |
EE Grand total (I to V) | 166 072.00 | 246 322.00 | | 166 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 146.00 | | 272 146.00 | 272 146.00 |
FG Production sold - services | 26 093.00 | | 26 093.00 | 26 093.00 |
FJ Net sales | 298 239.00 | | 298 239.00 | 298 239.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 312 879.00 | |
FS Purchases of goods (including customs duties) | | | 129 751.00 | |
FT Inventory change (goods) | | | 31 411.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 60 800.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 128 561.00 | |
FZ Social Security Contributions | | | 20 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 389 295.00 | |
GG - OPERATING RESULT (I - II) | | | -76 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 479.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 479.00 | | 355.00 |
HE Exceptional expenses on management operations | | 3 924.00 | | |
HH Total exceptional expenses (VIII) | | 3 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -3 445.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 234.00 | 626 976.00 | | 313 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 295.00 | 600 972.00 | | 389 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 061.00 | 26 004.00 | | -76 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 155.00 | 7 766.00 | | 16 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 155.00 | 7 766.00 | | 16 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 990.00 | 124 990.00 | | 124 990.00 |
8B Suppliers and Related Accounts | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 46 705.00 | 46 705.00 | | 46 705.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 79 813.00 | 79 813.00 | | 79 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 013.00 | 79 813.00 | 200.00 | 80 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 265.00 | 232 265.00 | | 232 265.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
