| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 514.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 914.00 | |
BT Goods | | | 2 153.00 | |
BX Customers and related accounts | | | 10 253.00 | |
CF Cash and cash equivalents | | | 1 903.00 | |
CH Prepaid expenses | | | 44.00 | |
CJ TOTAL (II) | | | 14 472.00 | |
CO Grand total (0 to V) | | | 15 386.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -4 578.00 | -6 482.00 | | -4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 1 904.00 | | -632.00 |
DL TOTAL (I) | 988.00 | 1 620.00 | | 988.00 |
DY Tax and social security liabilities | 1 256.00 | 1 574.00 | | 1 256.00 |
EC TOTAL (IV) | 14 398.00 | 11 348.00 | | 14 398.00 |
EE Grand total (I to V) | 15 386.00 | 12 968.00 | | 15 386.00 |
EG Accrued income and payables due within one year | 14 398.00 | 11 348.00 | | 14 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 729.00 | |
FJ Net sales | | | 64 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 444.00 | |
FS Purchases of goods (including customs duties) | | | 37 417.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 923.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 534.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 534.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -534.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 444.00 | 55 871.00 | | 64 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 077.00 | 53 967.00 | | 65 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 1 904.00 | | -632.00 |
| |
| 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 | 2 141.00 | | 597.00 | 2 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | 597.00 | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741.00 | 83.00 | | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 83.00 | | 740.00 |
| |
| 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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 10 253.00 | | | 10 253.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816.00 | 10 416.00 | 400.00 | 10 816.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 398.00 | 14 398.00 | | 14 398.00 |
