| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 879.00 | 879.00 | | 879.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 901.00 | 879.00 | 22.00 | 901.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 5 649.00 | | 5 649.00 | 5 649.00 |
CO Grand total (0 to V) | 6 550.00 | 879.00 | 5 671.00 | 6 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -104.00 | 453.00 | | -104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -557.00 | | -3 631.00 |
DL TOTAL (I) | -2 235.00 | 1 396.00 | | -2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 531.00 | 2 825.00 | | 1 531.00 |
DY Tax and social security liabilities | 3 375.00 | 3 271.00 | | 3 375.00 |
EC TOTAL (IV) | 7 906.00 | 6 096.00 | | 7 906.00 |
EE Grand total (I to V) | 5 671.00 | 7 492.00 | | 5 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 065.00 | |
FD Production sold - goods | | | 12 800.00 | |
FJ Net sales | | | 53 865.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 54 762.00 | |
FS Purchases of goods (including customs duties) | | | 22 412.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 18 899.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 793.00 | 79 462.00 | | 54 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 424.00 | 80 019.00 | | 58 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | -557.00 | | -3 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716.00 | 163.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 163.00 | | 716.00 |
| |
| 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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907.00 | 7 907.00 | | 7 907.00 |
