| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 3 994.00 | 506.00 | 4 500.00 |
AT Other tangible assets | 1 960.00 | 1 271.00 | 689.00 | 1 960.00 |
BJ TOTAL (I) | 6 460.00 | 5 265.00 | 1 195.00 | 6 460.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 4 262.00 | | 4 262.00 | 4 262.00 |
CO Grand total (0 to V) | 10 722.00 | 5 265.00 | 5 457.00 | 10 722.00 |
| |
| 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) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -1 046.00 | -981.00 | | -1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | -65.00 | | 1 391.00 |
DL TOTAL (I) | 2 418.00 | 1 027.00 | | 2 418.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 2 315.00 | | 1 774.00 |
DX Trade payables and related accounts | 814.00 | 1 598.00 | | 814.00 |
DY Tax and social security liabilities | 301.00 | 1 744.00 | | 301.00 |
EC TOTAL (IV) | 3 039.00 | 5 657.00 | | 3 039.00 |
EE Grand total (I to V) | 5 457.00 | 6 684.00 | | 5 457.00 |
EG Accrued income and payables due within one year | 3 039.00 | 5 657.00 | | 3 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 675.00 | | 35 675.00 | 35 675.00 |
FG Production sold - services | 2 515.00 | | 2 515.00 | 2 515.00 |
FJ Net sales | 38 190.00 | | 38 190.00 | 38 190.00 |
FR Total operating income (I) | | | 38 190.00 | |
FS Purchases of goods (including customs duties) | | | 21 138.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 452.00 | 31 867.00 | | 38 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 062.00 | 31 932.00 | | 37 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | -65.00 | | 1 391.00 |
| |
| 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 | 6 460.00 | | | 6 460.00 |
I4 DECREASES Grand Total | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 423.00 | 842.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 842.00 | | 4 423.00 |
