| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 1 619.00 | | 1 619.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 76 343.00 | | 76 343.00 | 76 343.00 |
CO Grand total (0 to V) | 77 962.00 | 1 619.00 | 76 343.00 | 77 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DH Retained earnings | 9 340.00 | | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 9 831.00 | | 1 750.00 |
DL TOTAL (I) | 74 081.00 | 72 331.00 | | 74 081.00 |
DX Trade payables and related accounts | 1 560.00 | 30 960.00 | | 1 560.00 |
DY Tax and social security liabilities | 702.00 | 1 980.00 | | 702.00 |
EC TOTAL (IV) | 2 262.00 | 32 940.00 | | 2 262.00 |
EE Grand total (I to V) | 76 343.00 | 105 271.00 | | 76 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 324.00 | |
FD Production sold - goods | | | 6 022.00 | |
FJ Net sales | | | 50 346.00 | |
FQ Other income | | | 12 176.00 | |
FR Total operating income (I) | | | 62 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FT Inventory change (goods) | | | 28 206.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 24 591.00 | |
FZ Social Security Contributions | | | 615.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 60 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 1 546.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 523.00 | 105 065.00 | | 62 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 773.00 | 95 233.00 | | 60 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 9 831.00 | | 1 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | 71.00 | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 71.00 | | 1 547.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 324.00 | 67 324.00 | | 67 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 867.00 | 71 867.00 | | 71 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262.00 | 2 262.00 | | 2 262.00 |
