| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 5 436.00 | | 5 436.00 | 5 436.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 586.00 | | 14 586.00 | 14 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 723.00 | 300.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 422.00 | | 1 268.00 |
DL TOTAL (I) | 10 790.00 | 9 523.00 | | 10 790.00 |
DX Trade payables and related accounts | | 2 950.00 | | |
DY Tax and social security liabilities | 3 796.00 | 1 778.00 | | 3 796.00 |
EC TOTAL (IV) | 3 796.00 | 4 728.00 | | 3 796.00 |
EE Grand total (I to V) | 14 586.00 | 14 251.00 | | 14 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 736.00 | | 35 736.00 | 35 736.00 |
FJ Net sales | 35 735.00 | | 35 736.00 | 35 735.00 |
FR Total operating income (I) | | | 35 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FT Inventory change (goods) | | | 702.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 13 057.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 178.00 | 74.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 736.00 | 26 707.00 | | 35 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 468.00 | 26 285.00 | | 34 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 422.00 | | 1 268.00 |
| |
| 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 | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 9 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 80.00 | 9 150.00 | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796.00 | 3 796.00 | | 3 796.00 |
