| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 966.00 | 718.00 | 4 248.00 | 4 966.00 |
BJ TOTAL (I) | 4 966.00 | 718.00 | 4 248.00 | 4 966.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 11 942.00 | | 11 942.00 | 11 942.00 |
CO Grand total (0 to V) | 16 908.00 | 718.00 | 16 190.00 | 16 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 592.00 | -99.00 | | 1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 1 691.00 | | 1 615.00 |
DL TOTAL (I) | 4 408.00 | 2 792.00 | | 4 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 8 570.00 | | 4 134.00 |
DX Trade payables and related accounts | 1 423.00 | 1 820.00 | | 1 423.00 |
DY Tax and social security liabilities | 2 749.00 | 1 231.00 | | 2 749.00 |
EC TOTAL (IV) | 11 783.00 | 11 621.00 | | 11 783.00 |
EE Grand total (I to V) | 16 190.00 | 14 413.00 | | 16 190.00 |
EG Accrued income and payables due within one year | 2 184.00 | | | 2 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 285.00 | |
FG Production sold - services | | | 33 770.00 | |
FJ Net sales | | | 52 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 055.00 | |
FS Purchases of goods (including customs duties) | | | 17 921.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 276.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 49 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 304.00 | 281.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 055.00 | 35 976.00 | | 52 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 440.00 | 34 285.00 | | 50 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | 1 691.00 | | 1 615.00 |
| |
| 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 | 591.00 | | 4 375.00 | 591.00 |
I4 DECREASES Grand Total | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 4 375.00 | 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263.00 | 455.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 455.00 | | 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
