| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 290.00 | 1 010.00 | 280.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 1 010.00 | 280.00 | 1 290.00 |
BT Goods | 19 952.00 | | 19 952.00 | 19 952.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 128.00 | | 21 128.00 | 21 128.00 |
CO Grand total (0 to V) | 22 418.00 | 1 010.00 | 21 408.00 | 22 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 387.00 | -1 513.00 | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 127.00 | | 864.00 |
DL TOTAL (I) | 1 677.00 | 813.00 | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 974.00 | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 4 234.00 | | 3 991.00 |
DX Trade payables and related accounts | 8 406.00 | 14 441.00 | | 8 406.00 |
DY Tax and social security liabilities | 913.00 | 1 292.00 | | 913.00 |
EC TOTAL (IV) | 19 731.00 | 20 941.00 | | 19 731.00 |
EE Grand total (I to V) | 21 408.00 | 21 754.00 | | 21 408.00 |
EG Accrued income and payables due within one year | 19 731.00 | 20 941.00 | | 19 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | 974.00 | | 6 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 959.00 | | 100 959.00 | 100 959.00 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 109 150.00 | | 109 150.00 | 109 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 152.00 | |
FS Purchases of goods (including customs duties) | | | 63 622.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 18 471.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 271.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 152.00 | 100 011.00 | | 109 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 288.00 | 99 885.00 | | 108 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 127.00 | | 864.00 |
| |
| 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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881.00 | 129.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 129.00 | | 881.00 |
| |
| 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 | 8 406.00 | 8 406.00 | | 8 406.00 |
UX Other trade receivables | 1 162.00 | | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162.00 | 1 162.00 | | 1 162.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732.00 | 19 732.00 | | 19 732.00 |
