| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 5 033.00 | | 5 033.00 | 5 033.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 38 256.00 | | 38 256.00 | 38 256.00 |
CO Grand total (0 to V) | 38 271.00 | | 38 271.00 | 38 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -1 347.00 | | | -1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | 9 168.00 | | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | | | 11 153.00 |
DX Trade payables and related accounts | 17 698.00 | | | 17 698.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 29 103.00 | | | 29 103.00 |
EE Grand total (I to V) | 38 271.00 | | | 38 271.00 |
EG Accrued income and payables due within one year | 29 103.00 | | | 29 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 673.00 | | 9 673.00 | 9 673.00 |
FG Production sold - services | 35 662.00 | | 35 662.00 | 35 662.00 |
FJ Net sales | 45 335.00 | | 45 335.00 | 45 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 672.00 | |
FS Purchases of goods (including customs duties) | | | 18 264.00 | |
FT Inventory change (goods) | | | -5 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 672.00 | | | 45 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 157.00 | | | 47 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | | | -1 485.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 17 698.00 | 17 698.00 | | 17 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 731.00 | 14 716.00 | 15.00 | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 103.00 | 29 103.00 | | 29 103.00 |
