| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 8 127.00 | | 8 127.00 | 8 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | | | -329.00 |
DL TOTAL (I) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 7 456.00 | | | 7 456.00 |
EE Grand total (I to V) | 8 127.00 | | | 8 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 893.00 | | 32 893.00 | 32 893.00 |
FJ Net sales | 32 893.00 | | 32 893.00 | 32 893.00 |
FR Total operating income (I) | | | 32 893.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FY Salaries and Wages | | | 2 878.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 32 973.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893.00 | | | 32 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 222.00 | | | 33 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | | | -329.00 |
| |
| 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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
| |
| 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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VM Income taxes | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331.00 | 2 581.00 | 750.00 | 3 331.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456.00 | 7 456.00 | | 7 456.00 |
