| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 3 521.00 | | 3 521.00 | 3 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | | | -6 114.00 |
DL TOTAL (I) | -6 014.00 | | | -6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 7 976.00 | | | 7 976.00 |
DY Tax and social security liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 9 536.00 | | | 9 536.00 |
EE Grand total (I to V) | 3 521.00 | | | 3 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 041.00 | | 27 041.00 | 27 041.00 |
FJ Net sales | 27 041.00 | | 27 041.00 | 27 041.00 |
FM Inventory production | | | 895.00 | |
FR Total operating income (I) | | | 27 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 706.00 | |
GF Total Operating Expenses (II) | | | 34 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 936.00 | | | 27 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 051.00 | | | 34 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 114.00 | | | -6 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | | | 768.00 |
8B Suppliers and Related Accounts | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536.00 | | | 9 536.00 |
