| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 11 489.00 | | 11 489.00 | 11 489.00 |
CO Grand total (0 to V) | 11 489.00 | | 11 489.00 | 11 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 867.00 | | | -6 867.00 |
DL TOTAL (I) | -3 867.00 | | | -3 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | | | 9 505.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 15 356.00 | | | 15 356.00 |
EE Grand total (I to V) | 11 489.00 | | | 11 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 462.00 | | 21 462.00 | 21 462.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 23 158.00 | | 23 158.00 | 23 158.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 23 241.00 | |
FS Purchases of goods (including customs duties) | | | 23 346.00 | |
FT Inventory change (goods) | | | -7 762.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 13 665.00 | |
FZ Social Security Contributions | | | 31.00 | |
GF Total Operating Expenses (II) | | | 30 031.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 252.00 | | | 23 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119.00 | | | 30 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 867.00 | | | -6 867.00 |
