| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 24 583.00 | |
BJ TOTAL (I) | | | 24 583.00 | |
BN Goods in progress | | | 6 345.00 | |
BZ Other receivables | | | 11 810.00 | |
CF Cash and cash equivalents | | | 25 433.00 | |
CJ TOTAL (II) | | | 43 588.00 | |
CO Grand total (0 to V) | | | 68 171.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | | | -95.00 |
DL TOTAL (I) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 401.00 | | | 48 401.00 |
DX Trade payables and related accounts | 8 791.00 | | | 8 791.00 |
DY Tax and social security liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 66 266.00 | | | 66 266.00 |
EE Grand total (I to V) | 68 171.00 | | | 68 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 092.00 | |
FM Inventory production | | | 6 345.00 | |
FR Total operating income (I) | | | 156 438.00 | |
FU Purchases of raw materials and other supplies | | | 36 715.00 | |
FW Other purchases and external expenses | | | 101 242.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 156 532.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 438.00 | | | 156 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 532.00 | | | 156 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | | | -95.00 |
| |
| 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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
| |
| 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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 11 810.00 | | | 11 810.00 |
VI Group and Associates | 48 401.00 | 48 401.00 | | 48 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810.00 | 11 810.00 | | 11 810.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 266.00 | 66 266.00 | | 66 266.00 |
