| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 13 908.00 | | 13 908.00 | 13 908.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 16 762.00 | | 16 762.00 | 16 762.00 |
CO Grand total (0 to V) | 16 777.00 | | 16 777.00 | 16 777.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | | | -5 147.00 |
DL TOTAL (I) | 4 853.00 | | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | | | 10 542.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 11 923.00 | | | 11 923.00 |
EE Grand total (I to V) | 16 777.00 | | | 16 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 397.00 | |
FJ Net sales | | | 10 397.00 | |
FR Total operating income (I) | | | 10 397.00 | |
FS Purchases of goods (including customs duties) | | | 20 337.00 | |
FT Inventory change (goods) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 15 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 429.00 | | | 10 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 576.00 | | | 15 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | | | -5 147.00 |
| |
| 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 | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923.00 | 11 923.00 | | 11 923.00 |
