| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 18 079.00 | | 18 079.00 | 18 079.00 |
096 Total Current Assets + Prepaid Expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
110 Total Assets | 19 554.00 | | 19 554.00 | 19 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 839.00 | |
136 Profit for the Year | | | -7 377.00 | |
142 Total Equity - Total I | | | 12 462.00 | |
172 Other debts | | | 7 092.00 | |
176 Total debts | | | 7 092.00 | |
180 Liabilities Total | | | 19 554.00 | |
CF Cash and cash equivalents | 26 931.00 | | 26 931.00 | 26 931.00 |
CJ TOTAL (II) | 26 931.00 | | 26 931.00 | 26 931.00 |
CO Grand total (0 to V) | 26 931.00 | | 26 931.00 | 26 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 333.00 | | | 13 333.00 |
232 Total operating income excluding VAT | 13 333.00 | | | 13 333.00 |
234 Purchases of goods (including customs duties) | 15 700.00 | | | 15 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 800.00 | | | 3 800.00 |
242 Other external expenses | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 20 710.00 | | | 20 710.00 |
270 Operating profit | -7 377.00 | | | -7 377.00 |
310 Profit or loss | -7 377.00 | | | -7 377.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 15 782.00 | | | 15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | | | -3 943.00 |
DL TOTAL (I) | 19 839.00 | | | 19 839.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 7 092.00 | | | 7 092.00 |
EE Grand total (I to V) | 26 931.00 | | | 26 931.00 |
EG Accrued income and payables due within one year | 7 092.00 | | | 7 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 21 667.00 | | 21 667.00 | 21 667.00 |
FR Total operating income (I) | | | 21 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 25 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 667.00 | | | 21 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 610.00 | | | 25 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | | | -3 943.00 |
