| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 715.00 | 1 200.00 | 1 515.00 | 2 715.00 |
BT Goods | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 27 607.00 | | 27 607.00 | 27 607.00 |
CO Grand total (0 to V) | 30 322.00 | 1 200.00 | 29 122.00 | 30 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 067.00 | 26 788.00 | | 14 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 520.00 | -12 721.00 | | -4 520.00 |
DL TOTAL (I) | 18 346.00 | 22 867.00 | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 8 646.00 | | 5 061.00 |
DX Trade payables and related accounts | 3 666.00 | 3 283.00 | | 3 666.00 |
DY Tax and social security liabilities | 2 049.00 | 4 931.00 | | 2 049.00 |
EC TOTAL (IV) | 10 775.00 | 16 860.00 | | 10 775.00 |
EE Grand total (I to V) | 29 122.00 | 39 727.00 | | 29 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 250.00 | | 59 250.00 | 59 250.00 |
FG Production sold - services | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 138 450.00 | | 138 450.00 | 138 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 456.00 | |
FS Purchases of goods (including customs duties) | | | 83 701.00 | |
FT Inventory change (goods) | | | 10 977.00 | |
FW Other purchases and external expenses | | | 37 327.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 5 951.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 1 884.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 884.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 884.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 456.00 | 165 032.00 | | 138 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 977.00 | 177 753.00 | | 142 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 520.00 | -12 721.00 | | -4 520.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
