| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 14 921.00 | | 14 921.00 | 14 921.00 |
CO Grand total (0 to V) | 15 221.00 | | 15 221.00 | 15 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 650.00 | | | -10 650.00 |
DL TOTAL (I) | -9 650.00 | | | -9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 867.00 | | | 23 867.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 24 870.00 | | | 24 870.00 |
EE Grand total (I to V) | 15 221.00 | | | 15 221.00 |
EG Accrued income and payables due within one year | 24 870.00 | | | 24 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 660.00 | | 45 660.00 | 45 660.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 46 160.00 | | 46 160.00 | 46 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 47 392.00 | |
FS Purchases of goods (including customs duties) | | | 42 580.00 | |
FT Inventory change (goods) | | | -8 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 19 027.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 57 960.00 | |
GG - OPERATING RESULT (I - II) | | | -10 567.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 392.00 | | | 47 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 042.00 | | | 58 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 650.00 | | | -10 650.00 |
| |
| 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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 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 | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855.00 | 1 855.00 | | 1 855.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 870.00 | 24 870.00 | | 24 870.00 |
