| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 500.00 | 2 859.00 | 21 641.00 | 24 500.00 |
BJ TOTAL (I) | 24 500.00 | 2 859.00 | 21 641.00 | 24 500.00 |
BT Goods | 26 768.00 | | 26 768.00 | 26 768.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 33 108.00 | | 33 108.00 | 33 108.00 |
CO Grand total (0 to V) | 57 608.00 | 2 859.00 | 54 749.00 | 57 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | | | -3 887.00 |
DL TOTAL (I) | -2 887.00 | | | -2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 460.00 | | | 57 460.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 57 636.00 | | | 57 636.00 |
EE Grand total (I to V) | 54 749.00 | | | 54 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 295.00 | 31.00 | 5 326.00 | 5 295.00 |
FJ Net sales | 5 295.00 | 31.00 | 5 326.00 | 5 295.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 366.00 | |
FS Purchases of goods (including customs duties) | | | 30 941.00 | |
FT Inventory change (goods) | | | -26 768.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 9 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 366.00 | | | 5 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253.00 | | | 9 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | | | -3 887.00 |
| |
| 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 | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 859.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 460.00 | 57 460.00 | | 57 460.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 636.00 | 58 636.00 | | 58 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1 061.00 | | | 1 061.00 |
YZ Total deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
