| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 60 945.00 | | 60 945.00 | 60 945.00 |
BV Advances and down payments on orders | 14 514.00 | | 14 514.00 | 14 514.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 84 509.00 | | 84 509.00 | 84 509.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 223 208.00 | | 223 208.00 | 223 208.00 |
CO Grand total (0 to V) | 238 208.00 | | 238 208.00 | 238 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 553.00 | -11 723.00 | | -6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 046.00 | 5 170.00 | | -58 046.00 |
DL TOTAL (I) | -57 099.00 | 947.00 | | -57 099.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 88.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 12 096.00 | | 1 153.00 |
DX Trade payables and related accounts | 200 337.00 | 306 111.00 | | 200 337.00 |
DY Tax and social security liabilities | 93 718.00 | 46 750.00 | | 93 718.00 |
EA Other liabilities | 10.00 | 4.00 | | 10.00 |
EC TOTAL (IV) | 295 306.00 | 365 048.00 | | 295 306.00 |
EE Grand total (I to V) | 238 208.00 | 365 995.00 | | 238 208.00 |
EG Accrued income and payables due within one year | 295 306.00 | 365 048.00 | | 295 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 88.00 | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 651.00 | | 1 151 651.00 | 1 151 651.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 1 157 069.00 | | 1 157 069.00 | 1 157 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 157 235.00 | |
FS Purchases of goods (including customs duties) | | | 798 818.00 | |
FT Inventory change (goods) | | | -7 641.00 | |
FW Other purchases and external expenses | | | 163 973.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 186 123.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 199 876.00 | |
GG - OPERATING RESULT (I - II) | | | -42 641.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 59 309.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 59 309.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 12 383.00 | 2 577.00 | | 12 383.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | 2 577.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | 56 733.00 | | -6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 985.00 | 2 098 602.00 | | 1 162 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 031.00 | 2 093 431.00 | | 1 221 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 046.00 | 5 170.00 | | -58 046.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 200 337.00 | 200 337.00 | | 200 337.00 |
8D Social Security and Other Social Organizations | 93 718.00 | 93 718.00 | | 93 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 416.00 | 12 416.00 | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 506.00 | 49 506.00 | | 49 506.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 240.00 | 63 240.00 | 15 000.00 | 78 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 306.00 | 295 306.00 | | 295 306.00 |
