| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 267.00 | 7 421.00 | 1 846.00 | 9 267.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 367.00 | 7 421.00 | 3 946.00 | 11 367.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 73 954.00 | | 73 954.00 | 73 954.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 83 203.00 | | 83 203.00 | 83 203.00 |
CO Grand total (0 to V) | 94 571.00 | 7 421.00 | 87 150.00 | 94 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 092.00 | 54 297.00 | | 74 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 19 795.00 | | 1 208.00 |
DL TOTAL (I) | 83 685.00 | 82 477.00 | | 83 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 526.00 | | 749.00 |
DX Trade payables and related accounts | 1 814.00 | 1 786.00 | | 1 814.00 |
DY Tax and social security liabilities | 902.00 | 5 013.00 | | 902.00 |
EC TOTAL (IV) | 3 464.00 | 7 325.00 | | 3 464.00 |
EE Grand total (I to V) | 87 150.00 | 89 802.00 | | 87 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 322.00 | | 8 322.00 | 8 322.00 |
FG Production sold - services | 39 238.00 | | 39 238.00 | 39 238.00 |
FJ Net sales | 47 560.00 | | 47 560.00 | 47 560.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 624.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 213.00 | 3 039.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 567.00 | 101 251.00 | | 47 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 359.00 | 81 455.00 | | 46 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 19 795.00 | | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 865.00 | 556.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 556.00 | | 6 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 5 376.00 | 2 100.00 | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464.00 | 3 464.00 | | 3 464.00 |
