| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 171.00 | 923.00 | 2 094.00 |
AT Other tangible assets | 20 750.00 | 1 412.00 | 19 338.00 | 20 750.00 |
BJ TOTAL (I) | 22 844.00 | 2 583.00 | 20 261.00 | 22 844.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 26 484.00 | 2 583.00 | 23 901.00 | 26 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 156.00 | 1 084.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | 1 072.00 | | -774.00 |
DL TOTAL (I) | 2 483.00 | 3 256.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 14 540.00 | | | 14 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 4 547.00 | 459.00 | | 4 547.00 |
DY Tax and social security liabilities | 2 331.00 | 226.00 | | 2 331.00 |
EC TOTAL (IV) | 21 419.00 | 860.00 | | 21 419.00 |
EE Grand total (I to V) | 23 901.00 | 4 117.00 | | 23 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 669.00 | | 82 669.00 | 82 669.00 |
FJ Net sales | 82 669.00 | | 82 669.00 | 82 669.00 |
FR Total operating income (I) | | | 82 669.00 | |
FS Purchases of goods (including customs duties) | | | 48 142.00 | |
FT Inventory change (goods) | | | -320.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 352.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 669.00 | 74 850.00 | | 82 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 443.00 | 73 778.00 | | 83 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | 1 072.00 | | -774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074.00 | 1 509.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 1 509.00 | | 1 074.00 |
| |
| 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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 419.00 | 21 419.00 | | 21 419.00 |
