| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 511.00 | 5 415.00 | 96.00 | 5 511.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 356.00 | 5 415.00 | 941.00 | 6 356.00 |
BT Goods | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 30 661.00 | | 30 661.00 | 30 661.00 |
CO Grand total (0 to V) | 37 017.00 | 5 415.00 | 31 602.00 | 37 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | 4 407.00 | | -3 568.00 |
DL TOTAL (I) | 21 432.00 | 29 407.00 | | 21 432.00 |
DX Trade payables and related accounts | 6 228.00 | 4 020.00 | | 6 228.00 |
DY Tax and social security liabilities | 3 942.00 | 564.00 | | 3 942.00 |
EC TOTAL (IV) | 10 170.00 | 4 584.00 | | 10 170.00 |
EE Grand total (I to V) | 31 602.00 | 33 992.00 | | 31 602.00 |
EG Accrued income and payables due within one year | 10 170.00 | 4 584.00 | | 10 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 456.00 | | 73 456.00 | 73 456.00 |
FJ Net sales | 73 456.00 | | 73 456.00 | 73 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 539.00 | |
FS Purchases of goods (including customs duties) | | | 45 114.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 9 929.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 77 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
A2 TOTAL ASSETS | 4 534.00 | 2 482.00 | | 4 534.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 544.00 | 78 856.00 | | 74 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 112.00 | 74 449.00 | | 78 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568.00 | 4 407.00 | | -3 568.00 |
| |
| 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 | 6 356.00 | | | 6 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511.00 | | | 5 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 726.00 | 689.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 689.00 | | 4 726.00 |
| |
| 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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170.00 | 10 170.00 | | 10 170.00 |
