| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 2 142.00 | 2 142.00 | | 2 142.00 |
BX Customers and related accounts | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 10 240.00 | | 10 240.00 | 10 240.00 |
CO Grand total (0 to V) | 12 383.00 | 2 142.00 | 10 240.00 | 12 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 348.00 | -18 021.00 | | -17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 673.00 | | 1 119.00 |
DL TOTAL (I) | -7 844.00 | -8 963.00 | | -7 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 1 348.00 | | 3 305.00 |
DX Trade payables and related accounts | 10 999.00 | 7 473.00 | | 10 999.00 |
DY Tax and social security liabilities | 3 780.00 | 3 897.00 | | 3 780.00 |
EC TOTAL (IV) | 18 085.00 | 12 718.00 | | 18 085.00 |
EE Grand total (I to V) | 10 240.00 | 3 755.00 | | 10 240.00 |
EI Including equity loans | 3 305.00 | | | 3 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 049.00 | | 83 049.00 | 83 049.00 |
FJ Net sales | 83 049.00 | | 83 049.00 | 83 049.00 |
FR Total operating income (I) | | | 83 049.00 | |
FS Purchases of goods (including customs duties) | | | 45 521.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 81 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | 215.00 | 251.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 251.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 1 023.00 | | -215.00 |
HK Income tax | 176.00 | 163.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 049.00 | 69 227.00 | | 83 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 930.00 | 68 554.00 | | 81 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 673.00 | | 1 119.00 |
| |
| 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 | 2 142.00 | | | 2 142.00 |
I4 DECREASES Grand Total | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
| |
| 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 | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 8 153.00 | | | 8 153.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 085.00 | 18 085.00 | | 18 085.00 |
