| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 23 593.00 | | 23 593.00 | 23 593.00 |
CO Grand total (0 to V) | 23 593.00 | | 23 593.00 | 23 593.00 |
| |
| 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) | 635.00 | | | 635.00 |
DL TOTAL (I) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 10 140.00 | | | 10 140.00 |
DY Tax and social security liabilities | 8 569.00 | | | 8 569.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 21 958.00 | | | 21 958.00 |
EE Grand total (I to V) | 23 593.00 | | | 23 593.00 |
EG Accrued income and payables due within one year | 21 958.00 | | | 21 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 221.00 | | 51 221.00 | 51 221.00 |
FJ Net sales | 51 221.00 | | 51 221.00 | 51 221.00 |
FR Total operating income (I) | | | 51 221.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 557.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 434.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 221.00 | | | 51 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 586.00 | | | 50 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | | | 635.00 |
| |
| 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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 958.00 | 21 958.00 | | 21 958.00 |
