| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 708.00 | 31 298.00 | 10 410.00 | 41 708.00 |
BJ TOTAL (I) | 41 788.00 | 31 298.00 | 10 490.00 | 41 788.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 26 940.00 | | 26 940.00 | 26 940.00 |
CO Grand total (0 to V) | 68 728.00 | 31 298.00 | 37 430.00 | 68 728.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -939.00 | | | -939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | | | 1 720.00 |
DL TOTAL (I) | 9 219.00 | | | 9 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 9 734.00 | | | 9 734.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 28 210.00 | | | 28 210.00 |
EE Grand total (I to V) | 37 430.00 | | | 37 430.00 |
EG Accrued income and payables due within one year | 28 210.00 | | | 28 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 675.00 | | | 4 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 486.00 | | 358 486.00 | 358 486.00 |
FJ Net sales | 358 486.00 | | 358 486.00 | 358 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 487.00 | |
FS Purchases of goods (including customs duties) | | | 277 548.00 | |
FT Inventory change (goods) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 355 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 487.00 | | | 358 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 766.00 | | | 356 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | | | 1 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 264.00 | 2 088.00 | 24 054.00 | 53 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 264.00 | 2 088.00 | 24 054.00 | 53 264.00 |
| |
| 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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940.00 | 14 940.00 | | 14 940.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 210.00 | 28 210.00 | | 28 210.00 |
