| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 858.00 | 189.00 | 1 668.00 | 1 858.00 |
BJ TOTAL (I) | 1 858.00 | 189.00 | 1 668.00 | 1 858.00 |
BL Raw materials, supplies | 11 833.00 | | 11 833.00 | 11 833.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CJ TOTAL (II) | 66 953.00 | | 66 953.00 | 66 953.00 |
CO Grand total (0 to V) | 68 811.00 | 189.00 | 68 621.00 | 68 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | | | 8 252.00 |
DL TOTAL (I) | 9 252.00 | | | 9 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | | | 56 470.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 59 370.00 | | | 59 370.00 |
EE Grand total (I to V) | 68 621.00 | | | 68 621.00 |
EG Accrued income and payables due within one year | 59 370.00 | | | 59 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 386.00 | | 284 386.00 | 284 386.00 |
FG Production sold - services | 2 968.00 | | 2 968.00 | 2 968.00 |
FJ Net sales | 287 353.00 | | 287 353.00 | 287 353.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 357.00 | |
FS Purchases of goods (including customs duties) | | | 266 391.00 | |
FT Inventory change (goods) | | | -11 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 277 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 357.00 | | | 287 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 106.00 | | | 279 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | | | 8 252.00 |
| |
| 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 | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 858.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 56 470.00 | 56 470.00 | | 56 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 370.00 | 59 370.00 | | 59 370.00 |
