| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 159.00 | | 10 159.00 | 10 159.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 27 500.00 | 1 500.00 | 26 000.00 | 27 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 066.00 | | | 3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 3 066.00 | | -2 969.00 |
DL TOTAL (I) | 3 097.00 | 6 066.00 | | 3 097.00 |
DX Trade payables and related accounts | 20 893.00 | 10 350.00 | | 20 893.00 |
DY Tax and social security liabilities | 2 010.00 | 2 311.00 | | 2 010.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 22 903.00 | 13 329.00 | | 22 903.00 |
EE Grand total (I to V) | 26 000.00 | 19 394.00 | | 26 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 880.00 | | 353 880.00 | 353 880.00 |
FJ Net sales | 353 880.00 | | 353 880.00 | 353 880.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 880.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 359 775.00 | |
FY Salaries and Wages | | | 1 494.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 880.00 | 268 830.00 | | 368 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 849.00 | 265 764.00 | | 371 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | 3 066.00 | | -2 969.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 750.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 750.00 | | 750.00 |
| |
| 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 | 20 893.00 | 20 893.00 | | 20 893.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570.00 | 10 570.00 | | 10 570.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 903.00 | 22 903.00 | | 22 903.00 |
