| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 777.00 | 1 272.00 | 5 504.00 | 6 777.00 |
BJ TOTAL (I) | 6 777.00 | 1 272.00 | 5 504.00 | 6 777.00 |
BT Goods | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 14 302.00 | 1 272.00 | 13 029.00 | 14 302.00 |
| |
| 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 |
DH Retained earnings | -2 487.00 | | | -2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | -2 487.00 | | 5 179.00 |
DL TOTAL (I) | 3 692.00 | -1 487.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 8 737.00 | | 7 593.00 |
DX Trade payables and related accounts | 1 269.00 | 3 555.00 | | 1 269.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 9 337.00 | 12 292.00 | | 9 337.00 |
EE Grand total (I to V) | 13 029.00 | 10 805.00 | | 13 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 646.00 | | 17 646.00 | 17 646.00 |
FJ Net sales | 17 646.00 | | 17 646.00 | 17 646.00 |
FR Total operating income (I) | | | 17 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FT Inventory change (goods) | | | -4 272.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6 000.00 | | -25.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 646.00 | 6 733.00 | | 17 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 466.00 | 9 220.00 | | 12 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | -2 487.00 | | 5 179.00 |
| |
| 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 | 6 000.00 | | 777.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 6 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 777.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450.00 | 822.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 822.00 | | 450.00 |
| |
| 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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 337.00 | 9 337.00 | | 9 337.00 |
