| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 592.00 | 708.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 592.00 | 708.00 | 1 300.00 |
BT Goods | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 12 561.00 | | 12 561.00 | 12 561.00 |
CO Grand total (0 to V) | 13 861.00 | 592.00 | 13 269.00 | 13 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 743.00 | 1 650.00 | | 1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 93.00 | | 23.00 |
DL TOTAL (I) | 2 267.00 | 2 243.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 8 567.00 | | 8 382.00 |
DX Trade payables and related accounts | 2 617.00 | 7 038.00 | | 2 617.00 |
DY Tax and social security liabilities | 4.00 | 750.00 | | 4.00 |
EC TOTAL (IV) | 11 002.00 | 16 355.00 | | 11 002.00 |
EE Grand total (I to V) | 13 269.00 | 18 599.00 | | 13 269.00 |
EG Accrued income and payables due within one year | 11 002.00 | 16 355.00 | | 11 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 599.00 | | 12 599.00 | 12 599.00 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 12 766.00 | | 12 766.00 | 12 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 766.00 | |
FS Purchases of goods (including customs duties) | | | 8 843.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 5 931.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 739.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 16.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766.00 | 20 977.00 | | 12 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743.00 | 20 884.00 | | 12 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 93.00 | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | 256.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 256.00 | | 336.00 |
| |
| 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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VB VAT | 806.00 | | | 806.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002.00 | 11 002.00 | | 11 002.00 |
