| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 195.00 | 4 195.00 | | 4 195.00 |
BJ TOTAL (I) | 4 195.00 | 4 195.00 | | 4 195.00 |
BT Goods | 25 942.00 | | 25 942.00 | 25 942.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 31 288.00 | | 31 288.00 | 31 288.00 |
CO Grand total (0 to V) | 35 483.00 | 4 195.00 | 31 288.00 | 35 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 503.00 | -5 262.00 | | -12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | -7 241.00 | | 4 174.00 |
DL TOTAL (I) | -2 329.00 | -6 503.00 | | -2 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 391.00 | 10 116.00 | | 23 391.00 |
DX Trade payables and related accounts | 779.00 | 2 351.00 | | 779.00 |
DY Tax and social security liabilities | 8 573.00 | 15 548.00 | | 8 573.00 |
EA Other liabilities | 873.00 | 3 170.00 | | 873.00 |
EC TOTAL (IV) | 33 617.00 | 32 059.00 | | 33 617.00 |
EE Grand total (I to V) | 31 288.00 | 25 555.00 | | 31 288.00 |
EG Accrued income and payables due within one year | 33 617.00 | 32 059.00 | | 33 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 872.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 994.00 | |
FD Production sold - goods | | | 98.00 | |
FJ Net sales | | | 85 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 100.00 | |
FS Purchases of goods (including customs duties) | | | 49 351.00 | |
FT Inventory change (goods) | | | -3 139.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 31 720.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 1 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 013.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 103.00 | 75 678.00 | | 85 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 929.00 | 82 920.00 | | 80 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | -7 242.00 | | 4 174.00 |
| |
| 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 | 4 196.00 | | | 4 196.00 |
I4 DECREASES Grand Total | | | 4 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 196.00 | | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 3 197.00 | | | 3 197.00 |
VB VAT | 625.00 | | | 625.00 |
VI Group and Associates | 23 391.00 | 23 391.00 | | 23 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786.00 | 4 786.00 | | 4 786.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 618.00 | 33 618.00 | | 33 618.00 |
