| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 14 466.00 | | 14 466.00 | 14 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 17.00 | | 4 070.00 |
DL TOTAL (I) | 4 587.00 | 517.00 | | 4 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 6 051.00 | | 7 098.00 |
DX Trade payables and related accounts | 360.00 | 480.00 | | 360.00 |
DY Tax and social security liabilities | 1 461.00 | 4 437.00 | | 1 461.00 |
EA Other liabilities | 960.00 | 486.00 | | 960.00 |
EC TOTAL (IV) | 9 879.00 | 11 453.00 | | 9 879.00 |
EE Grand total (I to V) | 14 466.00 | 11 970.00 | | 14 466.00 |
EG Accrued income and payables due within one year | 9 879.00 | 11 453.00 | | 9 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 522.00 | 71 217.00 | 107 739.00 | 36 522.00 |
FJ Net sales | 36 522.00 | 71 217.00 | 107 739.00 | 36 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 785.00 | |
FS Purchases of goods (including customs duties) | | | 49 652.00 | |
FT Inventory change (goods) | | | -1 124.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 27 561.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 96 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | 6 200.00 | | -6 254.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 785.00 | 45 651.00 | | 107 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 715.00 | 45 634.00 | | 103 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | 17.00 | | 4 070.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879.00 | 9 879.00 | | 9 879.00 |
