| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 18 264.00 | | 18 264.00 | 18 264.00 |
CO Grand total (0 to V) | 19 464.00 | 1 200.00 | 18 264.00 | 19 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | 1 424.00 | | -1 299.00 |
DL TOTAL (I) | 10 125.00 | 11 424.00 | | 10 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 10.00 | | 25.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 7 178.00 | 2 929.00 | | 7 178.00 |
DY Tax and social security liabilities | 934.00 | 688.00 | | 934.00 |
EC TOTAL (IV) | 8 138.00 | 3 698.00 | | 8 138.00 |
EE Grand total (I to V) | 18 264.00 | 15 123.00 | | 18 264.00 |
EG Accrued income and payables due within one year | 8 138.00 | 3 699.00 | | 8 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 671.00 | | 21 671.00 | 21 671.00 |
FJ Net sales | 22 492.00 | | 22 492.00 | 22 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 493.00 | |
FS Purchases of goods (including customs duties) | | | 16 824.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 5 864.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 493.00 | 17 438.00 | | 22 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 792.00 | 16 013.00 | | 23 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | 1 425.00 | | -1 299.00 |
| |
| 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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263.00 | 937.00 | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 937.00 | | 263.00 |
| |
| 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 | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204.00 | 9 204.00 | | 9 204.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139.00 | 8 139.00 | | 8 139.00 |
