| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 10 410.00 | | 10 410.00 | 10 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 627.00 | -1 343.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837.00 | 1 970.00 | | -3 837.00 |
DL TOTAL (I) | -2 210.00 | 1 627.00 | | -2 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 11 954.00 | 7 464.00 | | 11 954.00 |
DY Tax and social security liabilities | 180.00 | 1 486.00 | | 180.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 12 619.00 | 8 965.00 | | 12 619.00 |
EE Grand total (I to V) | 10 410.00 | 10 592.00 | | 10 410.00 |
EG Accrued income and payables due within one year | 12 619.00 | 8 965.00 | | 12 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 862.00 | | 7 862.00 | 7 862.00 |
FJ Net sales | 7 862.00 | | 7 862.00 | 7 862.00 |
FR Total operating income (I) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 11 044.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 11 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 862.00 | 7 800.00 | | 7 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 699.00 | 5 830.00 | | 11 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 837.00 | 1 970.00 | | -3 837.00 |
| |
| 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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356.00 | 3 356.00 | | 3 356.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619.00 | 12 619.00 | | 12 619.00 |
