| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 044.00 | | 6 044.00 | 6 044.00 |
CO Grand total (0 to V) | 6 044.00 | | 6 044.00 | 6 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 760.00 | 336.00 | | -6 760.00 |
DL TOTAL (I) | -5 924.00 | 836.00 | | -5 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 475.00 | | 73.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 3 851.00 | 2 312.00 | | 3 851.00 |
DY Tax and social security liabilities | 3 112.00 | 1 472.00 | | 3 112.00 |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 11 967.00 | 7 306.00 | | 11 967.00 |
EE Grand total (I to V) | 6 044.00 | 8 142.00 | | 6 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 409.00 | | 34 409.00 | 34 409.00 |
FJ Net sales | 34 409.00 | | 34 409.00 | 34 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 409.00 | |
FS Purchases of goods (including customs duties) | | | 23 842.00 | |
FT Inventory change (goods) | | | 779.00 | |
FW Other purchases and external expenses | | | 14 058.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 409.00 | 43 858.00 | | 34 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 169.00 | 43 523.00 | | 41 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 760.00 | 336.00 | | -6 760.00 |
| |
| 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 | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981.00 | 10 981.00 | | 10 981.00 |
