| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 9 637.00 | | 9 637.00 | 9 637.00 |
CO Grand total (0 to V) | 9 637.00 | | 9 637.00 | 9 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 284.00 | -28 545.00 | | -32 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 525.00 | -3 739.00 | | -9 525.00 |
DL TOTAL (I) | -36 809.00 | -27 284.00 | | -36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 149.00 | 36 152.00 | | 45 149.00 |
DX Trade payables and related accounts | 237.00 | 1 021.00 | | 237.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 46 445.00 | 37 172.00 | | 46 445.00 |
EE Grand total (I to V) | 9 637.00 | 9 889.00 | | 9 637.00 |
EG Accrued income and payables due within one year | 46 445.00 | 37 172.00 | | 46 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 1 123.00 | | 1 123.00 | 1 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FT Inventory change (goods) | | | -690.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124.00 | 4 127.00 | | 1 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649.00 | 7 866.00 | | 10 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 525.00 | -3 739.00 | | -9 525.00 |
| |
| 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 | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 445.00 | 46 445.00 | | 46 445.00 |
