| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 646.00 | 3 497.00 | 149.00 | 3 646.00 |
BJ TOTAL (I) | 18 646.00 | 3 497.00 | 15 149.00 | 18 646.00 |
BT Goods | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 35 240.00 | 3 497.00 | 31 743.00 | 35 240.00 |
| |
| 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 | 32 414.00 | 35 116.00 | | 32 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 848.00 | -2 702.00 | | -9 848.00 |
DL TOTAL (I) | 25 866.00 | 35 714.00 | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 4 200.00 | | 700.00 |
DX Trade payables and related accounts | 4 750.00 | 4 578.00 | | 4 750.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | 75.00 | | 349.00 |
EC TOTAL (IV) | 5 876.00 | 8 853.00 | | 5 876.00 |
EE Grand total (I to V) | 31 743.00 | 44 567.00 | | 31 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 576.00 | | 25 576.00 | 25 576.00 |
FJ Net sales | 25 576.00 | | 25 576.00 | 25 576.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 577.00 | |
FS Purchases of goods (including customs duties) | | | -1 871.00 | |
FT Inventory change (goods) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 19 062.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 1 354.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 511.00 | 4.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 4.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -4.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 652.00 | 40 974.00 | | 25 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 500.00 | 43 675.00 | | 35 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 848.00 | -2 702.00 | | -9 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 061.00 | 436.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 436.00 | | 3 061.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876.00 | 5 876.00 | | 5 876.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
