| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 572.00 | 4 464.00 | 108.00 | 4 572.00 |
BJ TOTAL (I) | 4 572.00 | 4 464.00 | 108.00 | 4 572.00 |
BX Customers and related accounts | 24 077.00 | | 24 077.00 | 24 077.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 38 676.00 | | 38 676.00 | 38 676.00 |
CO Grand total (0 to V) | 43 248.00 | 4 464.00 | 38 784.00 | 43 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 587.00 | -229.00 | | -1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -1 358.00 | | 2 140.00 |
DL TOTAL (I) | 11 553.00 | 9 413.00 | | 11 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 3 460.00 | | 4 021.00 |
DX Trade payables and related accounts | 21 379.00 | 13 937.00 | | 21 379.00 |
DY Tax and social security liabilities | 1 830.00 | 561.00 | | 1 830.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 27 231.00 | 18 081.00 | | 27 231.00 |
EE Grand total (I to V) | 38 784.00 | 27 494.00 | | 38 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 683.00 | | 145 683.00 | 145 683.00 |
FJ Net sales | 145 683.00 | | 145 683.00 | 145 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 685.00 | |
FS Purchases of goods (including customs duties) | | | 86 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 25 535.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 435.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 435.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -435.00 | | -235.00 |
HK Income tax | 864.00 | 282.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 685.00 | 159 270.00 | | 145 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 545.00 | 160 627.00 | | 143 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -1 358.00 | | 2 140.00 |
| |
| 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 | 4 572.00 | | | 4 572.00 |
I4 DECREASES Grand Total | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 193.00 | 271.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193.00 | 271.00 | | 4 193.00 |
| |
| 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 | 21 379.00 | 21 379.00 | | 21 379.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 24 077.00 | | | 24 077.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397.00 | 24 397.00 | | 24 397.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 231.00 | 27 231.00 | | 27 231.00 |
