| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 354.00 | 354.00 | 354.00 | 354.00 |
BJ TOTAL (I) | 354.00 | 354.00 | 354.00 | 354.00 |
BT Goods | 3 366.00 | 3 366.00 | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 3 366.00 | 3 366.00 | 3 366.00 | 3 366.00 |
CO Grand total (0 to V) | | 354.00 | 3 720.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | | | -12 051.00 |
DL TOTAL (I) | -4 429.00 | | | -4 429.00 |
EE Grand total (I to V) | -4 429.00 | | | -4 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 641.00 | |
FD Production sold - goods | 11 450.00 | 2 633.00 | 9 737.00 | 11 450.00 |
FR Total operating income (I) | | | 18 641.00 | |
FS Purchases of goods (including customs duties) | | | 11 450.00 | |
FT Inventory change (goods) | | | -784.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 6 456.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 30 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GH Attributed profit or transferred loss (III) | | | -13.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 628.00 | | | 18 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 680.00 | | | 30 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 052.00 | | | -12 052.00 |
| |
| 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 | 8 352.00 | | | 8 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352.00 | | | 8 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 3 728.00 | | | 3 728.00 |
