| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 674.00 | | 6 674.00 | 6 674.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 10 033.00 | | 10 033.00 | 10 033.00 |
CO Grand total (0 to V) | 10 033.00 | | 10 033.00 | 10 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 655.00 | 1 314.00 | | 7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | 6 341.00 | | -5 587.00 |
DL TOTAL (I) | 4 068.00 | 9 655.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 648.00 | | 3 355.00 |
DX Trade payables and related accounts | 700.00 | 600.00 | | 700.00 |
DY Tax and social security liabilities | 1 909.00 | 1 970.00 | | 1 909.00 |
EC TOTAL (IV) | 5 964.00 | 3 218.00 | | 5 964.00 |
EE Grand total (I to V) | 10 033.00 | 12 874.00 | | 10 033.00 |
EG Accrued income and payables due within one year | 5 964.00 | 3 218.00 | | 5 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 425.00 | | 1 425.00 | 1 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 2 417.00 | |
FZ Social Security Contributions | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 667.00 | |
GN Positive exchange differences | | | -5 241.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426.00 | 26 049.00 | | 1 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 19 708.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | 6 341.00 | | -5 587.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 6 674.00 | | | 6 674.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 725.00 | 9 725.00 | | 9 725.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964.00 | 5 964.00 | | 5 964.00 |
