| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 12 270.00 | | 12 270.00 | 12 270.00 |
CO Grand total (0 to V) | 18 170.00 | | 18 170.00 | 18 170.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 653.00 | | | 7 653.00 |
DH Retained earnings | | -22 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 30 803.00 | | 1.00 |
DL TOTAL (I) | 10 954.00 | 10 953.00 | | 10 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 3 784.00 | | 4 036.00 |
DX Trade payables and related accounts | 3 180.00 | 5 106.00 | | 3 180.00 |
DY Tax and social security liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 7 216.00 | 10 353.00 | | 7 216.00 |
EE Grand total (I to V) | 18 170.00 | 21 306.00 | | 18 170.00 |
EG Accrued income and payables due within one year | 7 216.00 | 10 353.00 | | 7 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -3 070.00 | | 860.00 |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 460.00 | 39 660.00 | | 6 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459.00 | 8 857.00 | | 6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 30 803.00 | | 1.00 |
| |
| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216.00 | 7 216.00 | | 7 216.00 |
