| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 15 151.00 | |
CF Cash and cash equivalents | | | 2 256.00 | |
CJ TOTAL (II) | | | 35 340.00 | |
CO Grand total (0 to V) | | | 51 927.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 13 357.00 | 2 278.00 | | 13 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 11 079.00 | | 13 585.00 |
DL TOTAL (I) | 31 342.00 | 17 757.00 | | 31 342.00 |
EA Other liabilities | 3.00 | 8 481.00 | | 3.00 |
EC TOTAL (IV) | 20 585.00 | 19 198.00 | | 20 585.00 |
EE Grand total (I to V) | 51 927.00 | 36 955.00 | | 51 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 846.00 | |
FJ Net sales | | | 215 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 448.00 | |
FS Purchases of goods (including customs duties) | | | 172 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 6 665.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 401.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 216 698.00 | 189 438.00 | | 216 698.00 |
HK Income tax | 2 397.00 | 1 915.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 698.00 | 189 438.00 | | 216 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 113.00 | 178 360.00 | | 203 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | 11 079.00 | | 13 585.00 |
| |
| 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 | 6 192.00 | | 18 501.00 | 6 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 21 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126.00 | | 18 466.00 | 6 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 35.00 | 66.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 691.00 | 2 416.00 | 3 000.00 | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 2 416.00 | 3 000.00 | 5 691.00 |
| |
| 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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 12 181.00 | | | 12 181.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 2 953.00 | 10 355.00 | 13 308.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 474.00 | 32 474.00 | | 32 474.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 585.00 | 10 230.00 | 10 355.00 | 20 585.00 |
