| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 372.00 | 627.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 372.00 | 627.00 | 1 000.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 11 310.00 | | 11 310.00 | 11 310.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 19 749.00 | | 19 749.00 | 19 749.00 |
CO Grand total (0 to V) | 20 749.00 | 372.00 | 20 377.00 | 20 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 3 277.00 | | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 17 100.00 | | | 17 100.00 |
EE Grand total (I to V) | 20 377.00 | | | 20 377.00 |
EG Accrued income and payables due within one year | 17 100.00 | | | 17 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 175.00 | 84 991.00 | 196 167.00 | 111 175.00 |
FG Production sold - services | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 116 401.00 | 84 991.00 | 201 393.00 | 116 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 394.00 | |
FS Purchases of goods (including customs duties) | | | 192 157.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 394.00 | | | 201 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 117.00 | | | 200 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | | | 1 277.00 |
| |
| 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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
| |
| 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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100.00 | 17 100.00 | | 17 100.00 |
