| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 206.00 | 773.00 | 433.00 | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 773.00 | 433.00 | 1 206.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 6 836.00 | | 6 836.00 | 6 836.00 |
CO Grand total (0 to V) | 11 042.00 | 773.00 | 10 269.00 | 11 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 669.00 | 804.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | -94.00 | | 188.00 |
DL TOTAL (I) | 4 898.00 | 4 709.00 | | 4 898.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 800.00 | 589.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 237.00 | 121.00 | | 2 237.00 |
EA Other liabilities | 680.00 | 110.00 | | 680.00 |
EB Prepaid income (2) | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 5 371.00 | 4 474.00 | | 5 371.00 |
EE Grand total (I to V) | 10 269.00 | 9 183.00 | | 10 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 324.00 | | 25 324.00 | 25 324.00 |
FG Production sold - services | 7 612.00 | | 7 612.00 | 7 612.00 |
FJ Net sales | 32 935.00 | | 32 935.00 | 32 935.00 |
FR Total operating income (I) | | | 32 935.00 | |
FS Purchases of goods (including customs duties) | | | 19 795.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 32 700.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349.00 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 935.00 | 7 309.00 | | 32 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 747.00 | 7 403.00 | | 32 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -94.00 | | 188.00 |
| |
| 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 | 463.00 | | 743.00 | 463.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463.00 | | 743.00 | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 773.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 773.00 | |
