| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 235.00 | 89.00 | 3 146.00 | 3 235.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 3 998.00 | 89.00 | 3 909.00 | 3 998.00 |
BT Goods | 14 717.00 | | 14 717.00 | 14 717.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 34 885.00 | | 34 885.00 | 34 885.00 |
CO Grand total (0 to V) | 38 882.00 | 89.00 | 38 793.00 | 38 882.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 9 018.00 | | 6 704.00 |
DL TOTAL (I) | 26 723.00 | 14 018.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 251.00 | | 5 020.00 |
DX Trade payables and related accounts | 3 263.00 | 1 847.00 | | 3 263.00 |
DY Tax and social security liabilities | 3 788.00 | 5 916.00 | | 3 788.00 |
EC TOTAL (IV) | 12 071.00 | 8 014.00 | | 12 071.00 |
EE Grand total (I to V) | 38 793.00 | 22 032.00 | | 38 793.00 |
EG Accrued income and payables due within one year | 12 071.00 | 8 014.00 | | 12 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 371.00 | | 85 371.00 | 85 371.00 |
FJ Net sales | 85 371.00 | | 85 371.00 | 85 371.00 |
FR Total operating income (I) | | | 85 371.00 | |
FS Purchases of goods (including customs duties) | | | 62 709.00 | |
FT Inventory change (goods) | | | -12 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 2 222.00 | |
FZ Social Security Contributions | | | -626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 77 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160.00 | 1 591.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 371.00 | 59 706.00 | | 85 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 666.00 | 50 687.00 | | 78 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | 9 018.00 | | 6 704.00 |
| |
| 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 | 160.00 | | 3 838.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 603.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
| |
| 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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689.00 | 11 689.00 | | 11 689.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071.00 | 12 071.00 | | 12 071.00 |
