| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 28 355.00 | | 28 355.00 | 28 355.00 |
CO Grand total (0 to V) | 33 355.00 | | 33 355.00 | 33 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 204.00 | 12 552.00 | | 19 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 6 652.00 | | -2 259.00 |
DL TOTAL (I) | 22 445.00 | 24 704.00 | | 22 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | | | 5 091.00 |
DX Trade payables and related accounts | 3 387.00 | 390.00 | | 3 387.00 |
DY Tax and social security liabilities | 2 433.00 | 888.00 | | 2 433.00 |
EC TOTAL (IV) | 10 911.00 | 1 639.00 | | 10 911.00 |
EE Grand total (I to V) | 33 355.00 | 26 343.00 | | 33 355.00 |
EG Accrued income and payables due within one year | 5 911.00 | 1 639.00 | | 5 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 737.00 | | 13 737.00 | 13 737.00 |
FG Production sold - services | 50 333.00 | | 50 333.00 | 50 333.00 |
FJ Net sales | 64 070.00 | | 64 070.00 | 64 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 812.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 66 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | -135.00 | |
GU Total financial expenses (VI) | | | -135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 109.00 | 255 304.00 | | 64 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 368.00 | 248 652.00 | | 66 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 6 652.00 | | -2 259.00 |
| |
| 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 | 9 867.00 | | | 9 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 867.00 | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 867.00 | | 4 867.00 | 4 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | | 3 067.00 | 3 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 821.00 | 16 821.00 | 5 000.00 | 21 821.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 5 911.00 | 5 000.00 | 10 911.00 |
