| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 678.00 | | 18 678.00 | 18 678.00 |
CO Grand total (0 to V) | 18 678.00 | | 18 678.00 | 18 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 179.00 | -9 848.00 | | -8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | 1 669.00 | | 5 434.00 |
DL TOTAL (I) | 6 055.00 | 620.00 | | 6 055.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 37.00 | | 89.00 |
DX Trade payables and related accounts | 12 533.00 | 21 685.00 | | 12 533.00 |
DY Tax and social security liabilities | | 161.00 | | |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 12 622.00 | 22 711.00 | | 12 622.00 |
EE Grand total (I to V) | 18 678.00 | 23 332.00 | | 18 678.00 |
EG Accrued income and payables due within one year | 12 622.00 | 22 711.00 | | 12 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 597.00 | | 77 597.00 | 77 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 597.00 | | 77 597.00 | 77 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 597.00 | |
FS Purchases of goods (including customs duties) | | | 51 075.00 | |
FW Other purchases and external expenses | | | 19 930.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 942.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 942.00 | | 517.00 |
HE Exceptional expenses on management operations | 1 390.00 | 500.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 500.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 442.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 115.00 | 99 139.00 | | 78 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 680.00 | 97 470.00 | | 72 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | 1 669.00 | | 5 434.00 |
| |
| 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 | 805.00 | | 805.00 | 805.00 |
I4 DECREASES Grand Total | | 1 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805.00 | | 805.00 | 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | 805.00 | 1 609.00 | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 805.00 | 1 609.00 | 805.00 |
| |
| 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 | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 6 882.00 | 6 882.00 | | 6 882.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623.00 | 12 623.00 | | 12 623.00 |
