| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 346.00 | 11.00 | 1 335.00 | 1 346.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 7 146.00 | 11.00 | 7 135.00 | 7 146.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 36 018.00 | | 36 018.00 | 36 018.00 |
CO Grand total (0 to V) | 43 164.00 | 11.00 | 43 153.00 | 43 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | | | 7 924.00 |
DL TOTAL (I) | 8 224.00 | | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 22 269.00 | | | 22 269.00 |
DY Tax and social security liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 34 929.00 | | | 34 929.00 |
EE Grand total (I to V) | 43 153.00 | | | 43 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 401.00 | |
FJ Net sales | | | 155 401.00 | |
FR Total operating income (I) | | | 155 402.00 | |
FS Purchases of goods (including customs duties) | | | 126 321.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 11 713.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 146 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 402.00 | | | 155 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 478.00 | | | 147 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | | | 7 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
| |
| 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 | 22 269.00 | 22 269.00 | | 22 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 929.00 | 34 929.00 | | 34 929.00 |
