| |
| 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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 8 211.00 | 7 567.00 | 644.00 | 8 211.00 |
BJ TOTAL (I) | 10 201.00 | 9 557.00 | 644.00 | 10 201.00 |
BT Goods | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 10 130.00 | | 10 130.00 | 10 130.00 |
CO Grand total (0 to V) | 20 332.00 | 9 557.00 | 10 775.00 | 20 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 154.00 | | | -5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | | | 146.00 |
DL TOTAL (I) | 2 491.00 | | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 8 283.00 | | | 8 283.00 |
EE Grand total (I to V) | 10 775.00 | | | 10 775.00 |
EG Accrued income and payables due within one year | 8 283.00 | | | 8 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 834.00 | | 9 834.00 | 9 834.00 |
FJ Net sales | 9 834.00 | | 9 834.00 | 9 834.00 |
FR Total operating income (I) | | | 9 834.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 3 841.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 834.00 | | | 9 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688.00 | | | 9 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | | | 146.00 |
| |
| 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 | 10 201.00 | | | 10 201.00 |
I4 DECREASES Grand Total | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 139.00 | 417.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 417.00 | | 9 139.00 |
| |
| 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 | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283.00 | 8 283.00 | | 8 283.00 |
