| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 904.00 | | 23 904.00 | 23 904.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 245 045.00 | | | 245 045.00 |
CO Grand total (0 to V) | 24 045.00 | | | 24 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 7 605.00 | | | 7 605.00 |
EE Grand total (I to V) | 15 227.00 | | | 15 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 045.00 | | 24 045.00 | 24 045.00 |
FJ Net sales | 24 045.00 | | 24 045.00 | 24 045.00 |
FR Total operating income (I) | | | 24 045.00 | |
FS Purchases of goods (including customs duties) | | | 15 011.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GF Total Operating Expenses (II) | | | 27 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GH Attributed profit or transferred loss (III) | | | -3 736.00 | |
GP Total financial income (V) | | | -6 715.00 | |
GU Total financial expenses (VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 430.00 | | | -13 430.00 |
| |
| 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 | 4 191.00 | | | 4 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 4 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
| |
| 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 | 7 493.00 | | | 7 493.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493.00 | | | 7 493.00 |
