| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 343.00 | 703.00 | 6 639.00 | 7 343.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 243.00 | 703.00 | 7 539.00 | 8 243.00 |
BT Goods | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 32 808.00 | | 32 808.00 | 32 808.00 |
CO Grand total (0 to V) | 41 052.00 | 703.00 | 40 348.00 | 41 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 883.00 | 19 002.00 | | 20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 1 880.00 | | 6 603.00 |
DL TOTAL (I) | 32 486.00 | 25 883.00 | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 862.00 | 1 374.00 | | 5 862.00 |
EC TOTAL (IV) | 7 862.00 | 3 374.00 | | 7 862.00 |
EE Grand total (I to V) | 40 348.00 | 29 257.00 | | 40 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 910.00 | | 58 910.00 | 58 910.00 |
FG Production sold - services | 2 495.00 | | 2 495.00 | 2 495.00 |
FJ Net sales | 61 406.00 | | 61 406.00 | 61 406.00 |
FR Total operating income (I) | | | 61 406.00 | |
FS Purchases of goods (including customs duties) | | | 21 876.00 | |
FT Inventory change (goods) | | | 8 440.00 | |
FW Other purchases and external expenses | | | 18 301.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 54 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 630.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 630.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -630.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 406.00 | 55 997.00 | | 61 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 803.00 | 54 116.00 | | 54 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | 1 880.00 | | 6 603.00 |
| |
| 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 | 1 920.00 | | 6 323.00 | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | 6 323.00 | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636.00 | 67.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 67.00 | | 636.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 862.00 | 5.00 | 8.00 | 5 862.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034.00 | 13 034.00 | | 13 034.00 |
