| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 947.00 | 252.00 | 1 200.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 1 736.00 | 1 484.00 | 252.00 | 1 736.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 925.00 | | 20 925.00 | 20 925.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 31 592.00 | | 31 592.00 | 31 592.00 |
CO Grand total (0 to V) | 33 329.00 | 1 484.00 | 31 845.00 | 33 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | -6 138.00 | | | -6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -6 138.00 | | 5 669.00 |
DL TOTAL (I) | 10 596.00 | 4 926.00 | | 10 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 048.00 | | 2 048.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 5 860.00 | 4 946.00 | | 5 860.00 |
DY Tax and social security liabilities | 7 457.00 | 4 327.00 | | 7 457.00 |
EA Other liabilities | 5 882.00 | 1 410.00 | | 5 882.00 |
EC TOTAL (IV) | 21 249.00 | 27 732.00 | | 21 249.00 |
EE Grand total (I to V) | 31 845.00 | 32 658.00 | | 31 845.00 |
EG Accrued income and payables due within one year | 21 249.00 | 12 732.00 | | 21 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 932.00 | | 86 932.00 | 86 932.00 |
FG Production sold - services | 19 927.00 | | 19 927.00 | 19 927.00 |
FJ Net sales | 106 860.00 | | 106 860.00 | 106 860.00 |
FM Inventory production | | | -1 300.00 | |
FR Total operating income (I) | | | 105 560.00 | |
FS Purchases of goods (including customs duties) | | | 64 796.00 | |
FW Other purchases and external expenses | | | 9 524.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 560.00 | 61 641.00 | | 105 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 890.00 | 67 779.00 | | 99 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -6 138.00 | | 5 669.00 |
| |
| 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 | 1 736.00 | | | 1 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209.00 | 274.00 | | 1 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 240.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 34.00 | | 502.00 |
| |
| 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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 20 925.00 | | | 20 925.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 249.00 | 21 249.00 | | 21 249.00 |
