| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 13 535.00 | | 13 535.00 | 13 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 261.00 | | 500.00 |
DH Retained earnings | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422.00 | 1 419.00 | | -5 422.00 |
DL TOTAL (I) | 1 258.00 | 6 679.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 369.00 | 13 804.00 | | 9 369.00 |
DY Tax and social security liabilities | 667.00 | 1.00 | | 667.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 12 277.00 | 13 809.00 | | 12 277.00 |
EE Grand total (I to V) | 13 535.00 | 20 488.00 | | 13 535.00 |
EG Accrued income and payables due within one year | 12 277.00 | 13 809.00 | | 12 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 626.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 32 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 628.00 | |
FS Purchases of goods (including customs duties) | | | 24 501.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 38 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 628.00 | 33 025.00 | | 32 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 049.00 | 31 606.00 | | 38 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422.00 | 1 419.00 | | -5 422.00 |
| |
| 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 | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277.00 | 12 277.00 | | 12 277.00 |
