| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 3 309.00 | 3 309.00 | | 3 309.00 |
BT Goods | 192 230.00 | | 192 230.00 | 192 230.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 216 594.00 | | 216 594.00 | 216 594.00 |
CO Grand total (0 to V) | 219 903.00 | 3 309.00 | 216 594.00 | 219 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 118 930.00 | | | 118 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | | | -9 346.00 |
DL TOTAL (I) | 113 584.00 | | | 113 584.00 |
DU Loans and Debts from Credit Institutions (3) | 57 610.00 | | | 57 610.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 103 010.00 | | | 103 010.00 |
EE Grand total (I to V) | 216 594.00 | | | 216 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -44 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 685.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566.00 | | | 10 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | | | -9 346.00 |
| |
| 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 | 3 309.00 | | | 3 309.00 |
I4 DECREASES Grand Total | | | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 57 610.00 | 9 210.00 | 48 400.00 | 57 610.00 |
VI Group and Associates | 43 798.00 | 43 798.00 | | 43 798.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 010.00 | 54 610.00 | 48 400.00 | 103 010.00 |
