| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 178.00 | 1 354.00 | 5 824.00 | 7 178.00 |
BJ TOTAL (I) | 7 178.00 | 1 354.00 | 5 824.00 | 7 178.00 |
BT Goods | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 44 403.00 | | 44 403.00 | 44 403.00 |
CO Grand total (0 to V) | 51 581.00 | 1 354.00 | 50 227.00 | 51 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 841.00 | | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | -4 841.00 | | 4 824.00 |
DL TOTAL (I) | 983.00 | -3 841.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 6 325.00 | | 8 830.00 |
DX Trade payables and related accounts | 22 146.00 | 11 886.00 | | 22 146.00 |
DY Tax and social security liabilities | 18 268.00 | 11 472.00 | | 18 268.00 |
EC TOTAL (IV) | 49 245.00 | 29 683.00 | | 49 245.00 |
EE Grand total (I to V) | 50 227.00 | 25 842.00 | | 50 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 796.00 | | 208 796.00 | 208 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 208 796.00 | | 208 796.00 | 208 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 797.00 | |
FS Purchases of goods (including customs duties) | | | 173 081.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 31 991.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 797.00 | 59 687.00 | | 208 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 973.00 | 64 528.00 | | 203 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | -4 841.00 | | 4 824.00 |
| |
| 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 | 7 178.00 | | | 7 178.00 |
I4 DECREASES Grand Total | | | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404.00 | 950.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 950.00 | | 404.00 |
