| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 448.00 | | 32 448.00 | 32 448.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 60 827.00 | | 60 827.00 | 60 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 055.00 | | | -16 055.00 |
DL TOTAL (I) | -14 055.00 | | | -14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 134.00 | | | 67 134.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 74 882.00 | | | 74 882.00 |
EE Grand total (I to V) | 60 827.00 | | | 60 827.00 |
EG Accrued income and payables due within one year | 74 882.00 | | | 74 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | 18 290.00 | 21 790.00 | 3 500.00 |
FJ Net sales | 3 500.00 | 18 290.00 | 21 790.00 | 3 500.00 |
FR Total operating income (I) | | | 21 790.00 | |
FS Purchases of goods (including customs duties) | | | 31 380.00 | |
FT Inventory change (goods) | | | -32 448.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 7 279.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 37 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 794.00 | | | 21 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 849.00 | | | 37 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 055.00 | | | -16 055.00 |
| |
| 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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 67 134.00 | 67 134.00 | | 67 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 17 811.00 | | 17 811.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 882.00 | 74 882.00 | | 74 882.00 |
