| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 728.00 | 918.00 | 809.00 | 1 728.00 |
BJ TOTAL (I) | 1 728.00 | 918.00 | 809.00 | 1 728.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 3 696.00 | | 3 696.00 | 3 696.00 |
CO Grand total (0 to V) | 5 424.00 | 918.00 | 4 506.00 | 5 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 620.00 | -9 839.00 | | -8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 4 847.00 | | 7 155.00 |
DL TOTAL (I) | -1 465.00 | -4 992.00 | | -1 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 5.00 | | 1 315.00 |
DX Trade payables and related accounts | 4 656.00 | 6 691.00 | | 4 656.00 |
DY Tax and social security liabilities | | 2 855.00 | | |
EC TOTAL (IV) | 5 971.00 | 9 551.00 | | 5 971.00 |
EE Grand total (I to V) | 4 506.00 | 4 560.00 | | 4 506.00 |
EG Accrued income and payables due within one year | 5 971.00 | 9 551.00 | | 5 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 5.00 | | 1 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 660.00 | | 92 660.00 | 92 660.00 |
FJ Net sales | 92 660.00 | | 92 660.00 | 92 660.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 670.00 | |
FS Purchases of goods (including customs duties) | | | 63 521.00 | |
FW Other purchases and external expenses | | | 17 318.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 85 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 670.00 | 110 885.00 | | 92 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 515.00 | 106 037.00 | | 85 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | 4 847.00 | | 7 155.00 |
| |
| 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 | 1 728.00 | | | 1 728.00 |
I4 DECREASES Grand Total | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 576.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 576.00 | | 342.00 |
| |
| 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 | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971.00 | 5 971.00 | | 5 971.00 |
