| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 126.00 | | 49 126.00 | 49 126.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 52 321.00 | | 52 321.00 | 52 321.00 |
CO Grand total (0 to V) | 52 321.00 | | 52 321.00 | 52 321.00 |
| |
| 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 |
DH Retained earnings | 1 241.00 | | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 1 241.00 | | 1 793.00 |
DL TOTAL (I) | 5 034.00 | 3 241.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 855.00 | 18 204.00 | | 28 855.00 |
DX Trade payables and related accounts | 322.00 | 307.00 | | 322.00 |
DY Tax and social security liabilities | 643.00 | 913.00 | | 643.00 |
EA Other liabilities | 17 467.00 | 12 389.00 | | 17 467.00 |
EC TOTAL (IV) | 47 287.00 | 31 813.00 | | 47 287.00 |
EE Grand total (I to V) | 52 321.00 | 35 054.00 | | 52 321.00 |
EG Accrued income and payables due within one year | | 31 813.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 614.00 | | 28 614.00 | 28 614.00 |
FG Production sold - services | 4 675.00 | | 4 675.00 | 4 675.00 |
FJ Net sales | 33 289.00 | | 33 289.00 | 33 289.00 |
FR Total operating income (I) | | | 33 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 109.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 31 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 1.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -5.00 | | 88.00 |
HK Income tax | 316.00 | 219.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 378.00 | 45 241.00 | | 33 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 585.00 | 44 000.00 | | 31 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | 1 241.00 | | 1 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6T Receivables | 29.00 | | | 29.00 |
| |
| 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 | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 17 467.00 | 5 328.00 | 12 139.00 | 17 467.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 28 855.00 | 10 651.00 | 18 204.00 | 28 855.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 966.00 | 16 623.00 | 30 343.00 | 46 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321.00 | 321.00 | | 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
