| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 680.00 | 680.00 | | 680.00 |
BX Customers and related accounts | 10 925.00 | | 10 925.00 | 10 925.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 12 814.00 | | 12 814.00 | 12 814.00 |
CO Grand total (0 to V) | 13 494.00 | 680.00 | 12 814.00 | 13 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 055.00 | -234.00 | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | -1 821.00 | | 3 688.00 |
DL TOTAL (I) | 2 133.00 | -1 555.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 3 206.00 | | 2 749.00 |
DX Trade payables and related accounts | 3 130.00 | 3 617.00 | | 3 130.00 |
DY Tax and social security liabilities | 4 800.00 | 918.00 | | 4 800.00 |
EC TOTAL (IV) | 10 681.00 | 7 741.00 | | 10 681.00 |
EE Grand total (I to V) | 12 814.00 | 6 186.00 | | 12 814.00 |
EG Accrued income and payables due within one year | 10 681.00 | 7 741.00 | | 10 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 32 468.00 | | 32 468.00 | 32 468.00 |
FJ Net sales | 34 208.00 | | 34 208.00 | 34 208.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 34 273.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FW Other purchases and external expenses | | | 11 944.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 30 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 867.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 273.00 | 15 719.00 | | 34 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 584.00 | 17 541.00 | | 30 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | -1 821.00 | | 3 688.00 |
| |
| 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 | 680.00 | | | 680.00 |
I4 DECREASES Grand Total | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
| |
| 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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 10 926.00 | | | 10 926.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013.00 | 12 013.00 | | 12 013.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681.00 | 10 681.00 | | 10 681.00 |
