| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
AV Fixed assets in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 15 830.00 | | 15 830.00 | 15 830.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 18 363.00 | | 18 363.00 | 18 363.00 |
CO Grand total (0 to V) | 34 193.00 | | 34 193.00 | 34 193.00 |
| |
| 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) | -32 026.00 | | | -32 026.00 |
DL TOTAL (I) | -31 026.00 | | | -31 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 584.00 | | | 26 584.00 |
DX Trade payables and related accounts | 29 355.00 | | | 29 355.00 |
DY Tax and social security liabilities | 7 371.00 | | | 7 371.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 65 219.00 | | | 65 219.00 |
EE Grand total (I to V) | 34 193.00 | | | 34 193.00 |
EG Accrued income and payables due within one year | 65 219.00 | | | 65 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 541.00 | |
FT Inventory change (goods) | | | -2 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 12 224.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 32 022.00 | |
GG - OPERATING RESULT (I - II) | | | -32 022.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 026.00 | | | 32 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 026.00 | | | -32 026.00 |
| |
| 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 | | | 15 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 15 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 430.00 | |
| |
| 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 | 29 355.00 | 29 355.00 | | 29 355.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VI Group and Associates | 26 584.00 | 26 584.00 | | 26 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 219.00 | 65 219.00 | | 65 219.00 |
