| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 155.00 | 4 155.00 | | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 4 155.00 | | 4 155.00 |
BT Goods | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 14 509.00 | | 14 509.00 | 14 509.00 |
CO Grand total (0 to V) | 18 664.00 | 4 155.00 | 14 509.00 | 18 664.00 |
| |
| 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 | -3 156.00 | -3 273.00 | | -3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 117.00 | | 2 230.00 |
DL TOTAL (I) | 6 573.00 | 4 343.00 | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 678.00 | | 249.00 |
DY Tax and social security liabilities | 623.00 | 541.00 | | 623.00 |
EC TOTAL (IV) | 7 935.00 | 7 812.00 | | 7 935.00 |
EE Grand total (I to V) | 14 509.00 | 12 155.00 | | 14 509.00 |
EG Accrued income and payables due within one year | 7 935.00 | 7 812.00 | | 7 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 112.00 | |
FJ Net sales | | | 15 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 933.00 | |
FS Purchases of goods (including customs duties) | | | 8 940.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 5 553.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 933.00 | 13 509.00 | | 15 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702.00 | 13 392.00 | | 13 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 117.00 | | 2 230.00 |
| |
| 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 | 4 155.00 | | | 4 155.00 |
I4 DECREASES Grand Total | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 150.00 | 5.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 5.00 | | 4 150.00 |
| |
| 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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935.00 | 7 935.00 | | 7 935.00 |
