| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 556.00 | | 7 556.00 | 7 556.00 |
CO Grand total (0 to V) | 7 556.00 | | 7 556.00 | 7 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 274.00 | 12 196.00 | | -4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 608.00 | -16 469.00 | | -8 608.00 |
DL TOTAL (I) | -11 781.00 | -3 174.00 | | -11 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | 6 913.00 | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 417.00 | 6 308.00 | | 12 417.00 |
DX Trade payables and related accounts | 4 025.00 | 3 419.00 | | 4 025.00 |
DY Tax and social security liabilities | 315.00 | 12 888.00 | | 315.00 |
EC TOTAL (IV) | 19 337.00 | 29 528.00 | | 19 337.00 |
EE Grand total (I to V) | 7 556.00 | 26 354.00 | | 7 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 280.00 | 1 419.00 | 27 699.00 | 26 280.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 26 418.00 | 1 419.00 | 27 837.00 | 26 418.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 843.00 | |
FS Purchases of goods (including customs duties) | | | 6 204.00 | |
FT Inventory change (goods) | | | 8 933.00 | |
FW Other purchases and external expenses | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 3 293.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 32 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | | | -4 355.00 |
HK Income tax | -142.00 | -914.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 843.00 | 92 504.00 | | 27 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 450.00 | 108 973.00 | | 36 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 608.00 | -16 469.00 | | -8 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 349.00 | 1 430.00 | 5 778.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 1 429.00 | 5 778.00 | 4 349.00 |
| |
| 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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 2 580.00 | | 2 580.00 | 2 580.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VM Income taxes | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010.00 | 1 430.00 | 2 580.00 | 4 010.00 |
