| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 10 453.00 | | 10 453.00 | 10 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -1 000.00 | | -508.00 |
DL TOTAL (I) | 492.00 | 1 000.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 9 517.00 | | 9 517.00 |
DX Trade payables and related accounts | 381.00 | | | 381.00 |
DY Tax and social security liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 9 961.00 | 9 580.00 | | 9 961.00 |
EE Grand total (I to V) | 10 453.00 | 10 581.00 | | 10 453.00 |
EG Accrued income and payables due within one year | 9 961.00 | 9 580.00 | | 9 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 250.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 427.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508.00 | 7 945.00 | | 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -1 000.00 | | -508.00 |
| |
| 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 | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961.00 | 9 961.00 | | 9 961.00 |
