| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 669.00 | 9 669.00 | | 9 669.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 10 399.00 | 9 669.00 | 730.00 | 10 399.00 |
BT Goods | 38 124.00 | | 38 124.00 | 38 124.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 40 866.00 | | 40 866.00 | 40 866.00 |
CO Grand total (0 to V) | 51 265.00 | 9 669.00 | 41 596.00 | 51 265.00 |
| |
| 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 |
DH Retained earnings | 1 691.00 | 105.00 | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 1 866.00 | | 631.00 |
DL TOTAL (I) | 12 322.00 | 11 971.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | 25 659.00 | | 26 374.00 |
DX Trade payables and related accounts | 1 543.00 | 47.00 | | 1 543.00 |
DY Tax and social security liabilities | 1 357.00 | 1 347.00 | | 1 357.00 |
EC TOTAL (IV) | 29 275.00 | 27 052.00 | | 29 275.00 |
EE Grand total (I to V) | 41 596.00 | 39 023.00 | | 41 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 679.00 | 3 044.00 | 10 723.00 | 7 679.00 |
FJ Net sales | 7 679.00 | 3 044.00 | 10 723.00 | 7 679.00 |
FR Total operating income (I) | | | 10 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 824.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 9 981.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723.00 | 15 669.00 | | 10 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 13 803.00 | | 10 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 1 866.00 | | 631.00 |
| |
| 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 | 26 374.00 | 26 374.00 | | 26 374.00 |
8B Suppliers and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 73.00 | 730.00 | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 275.00 | 29 275.00 | | 29 275.00 |
