| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 396.00 | 46.00 | 1 443.00 |
AT Other tangible assets | 3 021.00 | 3 021.00 | | 3 021.00 |
BJ TOTAL (I) | 4 464.00 | 4 418.00 | 46.00 | 4 464.00 |
BT Goods | 61 919.00 | | 61 919.00 | 61 919.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 71 078.00 | | 71 078.00 | 71 078.00 |
CO Grand total (0 to V) | 75 543.00 | 4 418.00 | 71 125.00 | 75 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 635.00 | -3 089.00 | | -8 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 257.00 | -5 545.00 | | -6 257.00 |
DL TOTAL (I) | -3 893.00 | 2 364.00 | | -3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 508.00 | 3 359.00 | | 66 508.00 |
DX Trade payables and related accounts | 8 168.00 | 2 401.00 | | 8 168.00 |
DY Tax and social security liabilities | 250.00 | 372.00 | | 250.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 75 019.00 | 6 133.00 | | 75 019.00 |
EE Grand total (I to V) | 71 125.00 | 8 497.00 | | 71 125.00 |
EG Accrued income and payables due within one year | 75 019.00 | 6 133.00 | | 75 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 61 919.00 | |
FT Inventory change (goods) | | | -61 919.00 | |
FW Other purchases and external expenses | | | 6 047.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122.00 | 55 497.00 | | 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379.00 | 61 043.00 | | 6 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 257.00 | -5 545.00 | | -6 257.00 |
| |
| 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 | 4 465.00 | | | 4 465.00 |
I4 DECREASES Grand Total | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 226.00 | 192.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 192.00 | | 4 226.00 |
