| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 842.00 | 6 297.00 | 2 545.00 | 8 842.00 |
BJ TOTAL (I) | 8 842.00 | 6 297.00 | 2 545.00 | 8 842.00 |
BT Goods | 8 814.00 | 3 301.00 | 5 513.00 | 8 814.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 394.00 | 3 301.00 | 9 092.00 | 12 394.00 |
CO Grand total (0 to V) | 21 235.00 | 9 598.00 | 11 637.00 | 21 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 546.00 | 5 050.00 | | 7 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 2 496.00 | | -187.00 |
DL TOTAL (I) | 10 659.00 | 10 846.00 | | 10 659.00 |
DX Trade payables and related accounts | 975.00 | 1 068.00 | | 975.00 |
DY Tax and social security liabilities | 3.00 | 877.00 | | 3.00 |
EC TOTAL (IV) | 978.00 | 1 945.00 | | 978.00 |
EE Grand total (I to V) | 11 637.00 | 12 791.00 | | 11 637.00 |
EG Accrued income and payables due within one year | 978.00 | 1 945.00 | | 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 348.00 | | 5 348.00 | 5 348.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 15 248.00 | | 15 248.00 | 15 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 058.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 17 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 154.00 | 23 396.00 | | 19 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341.00 | 20 900.00 | | 19 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 2 496.00 | | -187.00 |
| |
| 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 | 8 842.00 | | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 842.00 | | | 8 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 1 429.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 1 429.00 | | 4 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 906.00 | 3 301.00 | 3 906.00 | 3 906.00 |
7B Total provisions for depreciation | 3 906.00 | 3 301.00 | 3 906.00 | 3 906.00 |
7C Grand total | 3 906.00 | 3 301.00 | 3 906.00 | 3 906.00 |
UE of which provisions and reversals: - Operating | | 3 301.00 | 3 906.00 | |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | | 727.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978.00 | 978.00 | | 978.00 |
