| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 691.00 | 5 224.00 | 5 915.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 21 996.00 | 691.00 | 21 305.00 | 21 996.00 |
BT Goods | 87 424.00 | | 87 424.00 | 87 424.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 124 331.00 | | 124 331.00 | 124 331.00 |
CO Grand total (0 to V) | 146 328.00 | 691.00 | 145 637.00 | 146 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 929.00 | | | -93 929.00 |
DL TOTAL (I) | -83 929.00 | | | -83 929.00 |
DU Loans and Debts from Credit Institutions (3) | 77 959.00 | | | 77 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 130 653.00 | | | 130 653.00 |
DY Tax and social security liabilities | 18 219.00 | | | 18 219.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 229 565.00 | | | 229 565.00 |
EE Grand total (I to V) | 145 637.00 | | | 145 637.00 |
EG Accrued income and payables due within one year | 184 862.00 | | | 184 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 507.00 | | 516 507.00 | 516 507.00 |
FJ Net sales | 516 507.00 | | 516 507.00 | 516 507.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 516 524.00 | |
FS Purchases of goods (including customs duties) | | | 431 502.00 | |
FT Inventory change (goods) | | | -87 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 152 036.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 89 413.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 610 062.00 | |
GG - OPERATING RESULT (I - II) | | | -93 538.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 524.00 | | | 516 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 452.00 | | | 610 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 929.00 | | | -93 929.00 |
| |
| 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 | | | 21 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 21 996.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 080.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
| |
| 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 | 130 653.00 | 130 653.00 | | 130 653.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 14 273.00 | 14 273.00 | | 14 273.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VH Loans with a maturity of more than one year at origin | 77 959.00 | 33 255.00 | 44 704.00 | 77 959.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 807.00 | 21 727.00 | 16 080.00 | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 565.00 | 184 862.00 | 44 704.00 | 229 565.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
