| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 284.00 | 284.00 | | 284.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 3 738.00 | 284.00 | 3 453.00 | 3 738.00 |
| |
| 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 | -4 430.00 | -1 613.00 | | -4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | -2 817.00 | | -456.00 |
DL TOTAL (I) | -3 887.00 | -3 430.00 | | -3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | 5 554.00 | | 5 702.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 138.00 | 134.00 | | 138.00 |
EC TOTAL (IV) | 7 340.00 | 6 888.00 | | 7 340.00 |
EE Grand total (I to V) | 3 453.00 | 3 458.00 | | 3 453.00 |
EG Accrued income and payables due within one year | 7 340.00 | 6 888.00 | | 7 340.00 |
EI Including equity loans | 5 702.00 | | | 5 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 449.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456.00 | 3 117.00 | | 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | -2 817.00 | | -456.00 |
| |
| 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 | 284.00 | | | 284.00 |
I4 DECREASES Grand Total | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 55.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 55.00 | | 229.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
