| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 398.00 | | 2 398.00 | 2 398.00 |
CO Grand total (0 to V) | 2 398.00 | | 2 398.00 | 2 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 660.00 | | | -3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | | | -3 660.00 |
DL TOTAL (I) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 2 058.00 | | | 2 058.00 |
EE Grand total (I to V) | 2 398.00 | | | 2 398.00 |
EG Accrued income and payables due within one year | 2 058.00 | | | 2 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 186.00 | | 2 186.00 | 2 186.00 |
FG Production sold - services | 16 750.00 | | 16 750.00 | 16 750.00 |
FJ Net sales | 18 936.00 | | 18 936.00 | 18 936.00 |
FQ Other income | | | 10 828.00 | |
FR Total operating income (I) | | | 29 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 12 476.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 14 683.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 33 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 780.00 | | | 10 780.00 |
A4 Equity method investments | 4 536.00 | | | 4 536.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 764.00 | | | 29 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424.00 | | | 33 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | | | -3 660.00 |
