| |
| 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 | 1 136.00 | 190.00 | 946.00 | 1 136.00 |
AT Other tangible assets | 3 127.00 | 288.00 | 2 838.00 | 3 127.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 663.00 | 479.00 | 6 184.00 | 6 663.00 |
BT Goods | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 12 892.00 | | 12 892.00 | 12 892.00 |
CO Grand total (0 to V) | 19 555.00 | 479.00 | 19 076.00 | 19 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | | | -27 925.00 |
DL TOTAL (I) | -27 425.00 | | | -27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | | | 4 551.00 |
DX Trade payables and related accounts | 16 259.00 | | | 16 259.00 |
DY Tax and social security liabilities | 25 690.00 | | | 25 690.00 |
EC TOTAL (IV) | 46 501.00 | | | 46 501.00 |
EE Grand total (I to V) | 19 076.00 | | | 19 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 321.00 | | 205 321.00 | 205 321.00 |
FJ Net sales | 205 321.00 | | 205 321.00 | 205 321.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 728.00 | |
FS Purchases of goods (including customs duties) | | | 183 548.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 19 935.00 | |
FY Salaries and Wages | | | 29 857.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 235 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 728.00 | | | 207 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 653.00 | | | 235 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 925.00 | | | -27 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
| |
| 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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8B Suppliers and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190.00 | 5 790.00 | 2 400.00 | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 501.00 | 46 501.00 | | 46 501.00 |
