| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 283.00 | 1 367.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 823.00 | 6 827.00 | 7 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 600.00 | 1 107.00 | 8 494.00 | 9 600.00 |
BT Goods | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 34 040.00 | | 34 040.00 | 34 040.00 |
CO Grand total (0 to V) | 43 640.00 | 1 107.00 | 42 534.00 | 43 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | | | 1 299.00 |
DL TOTAL (I) | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 15 838.00 | | | 15 838.00 |
DY Tax and social security liabilities | 4 886.00 | | | 4 886.00 |
EA Other liabilities | 15 512.00 | | | 15 512.00 |
EC TOTAL (IV) | 36 235.00 | | | 36 235.00 |
EE Grand total (I to V) | 42 534.00 | | | 42 534.00 |
EG Accrued income and payables due within one year | 36 235.00 | | | 36 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 410.00 | | 18 410.00 | 18 410.00 |
FJ Net sales | 18 410.00 | | 18 410.00 | 18 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 571.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FT Inventory change (goods) | | | -11 677.00 | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 571.00 | | | 25 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 272.00 | | | 24 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | | | 1 299.00 |
HP References: Equipment leasing | 2 290.00 | | | 2 290.00 |
| |
| 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 | | | 9 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 107.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
| |
| 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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362.00 | 22 062.00 | 300.00 | 22 362.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 235.00 | 36 235.00 | | 36 235.00 |
