| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 1 829.00 | | 265.00 | 1 829.00 |
BJ TOTAL (I) | 2 069.00 | | 504.00 | 2 069.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 4 184.00 | | 4 184.00 | 4 184.00 |
CO Grand total (0 to V) | 6 253.00 | 1 565.00 | 4 688.00 | 6 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -416.00 | | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 713.00 | | | -2 713.00 |
DL TOTAL (I) | -11 230.00 | | | -11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 5 818.00 | | | 5 818.00 |
EE Grand total (I to V) | 4 688.00 | | | 4 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 383.00 | | 3 383.00 | 3 383.00 |
FG Production sold - services | 4 692.00 | | 4 692.00 | 4 692.00 |
FJ Net sales | 8 075.00 | | 8 075.00 | 8 075.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 10 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123.00 | | | 8 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836.00 | | | 10 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 713.00 | | | -2 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
8B Suppliers and Related Accounts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 818.00 | 45 818.00 | | 45 818.00 |
