| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 740.00 | 144.00 | 1 596.00 | 1 740.00 |
BJ TOTAL (I) | 7 740.00 | 144.00 | 7 596.00 | 7 740.00 |
BX Customers and related accounts | 40 804.00 | | 40 804.00 | 40 804.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 83 021.00 | | 83 021.00 | 83 021.00 |
CO Grand total (0 to V) | 90 761.00 | 144.00 | 90 617.00 | 90 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045.00 | | | -6 045.00 |
DL TOTAL (I) | 1 455.00 | 7 500.00 | | 1 455.00 |
DX Trade payables and related accounts | 66 341.00 | | | 66 341.00 |
DY Tax and social security liabilities | 22 821.00 | | | 22 821.00 |
EC TOTAL (IV) | 89 162.00 | | | 89 162.00 |
EE Grand total (I to V) | 90 617.00 | 7 500.00 | | 90 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 861.00 | | 120 861.00 | 120 861.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 134 161.00 | | 134 161.00 | 134 161.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 134 221.00 | |
FS Purchases of goods (including customs duties) | | | 85 840.00 | |
FW Other purchases and external expenses | | | 54 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 140 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 221.00 | | | 134 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 265.00 | | | 140 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045.00 | | | -6 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
| |
| 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 | 66 341.00 | 66 341.00 | | 66 341.00 |
UX Other trade receivables | 40 804.00 | 40 804.00 | | 40 804.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 264.00 | 51 264.00 | | 51 264.00 |
VW VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 162.00 | 89 162.00 | | 89 162.00 |
