| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 6 100.00 | |
BX Customers and related accounts | | | 13 414.00 | |
BZ Other receivables | | | 11 776.00 | |
CF Cash and cash equivalents | | | 839.00 | |
CJ TOTAL (II) | | | 32 128.00 | |
CO Grand total (0 to V) | | | 32 128.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 009.00 | 9 496.00 | | 7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | -2 487.00 | | -1 367.00 |
DL TOTAL (I) | 7 842.00 | 9 209.00 | | 7 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | 2 285.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 883.00 | | 1 442.00 |
DX Trade payables and related accounts | 15 018.00 | 12 755.00 | | 15 018.00 |
EA Other liabilities | | 2 738.00 | | |
EC TOTAL (IV) | 24 286.00 | 18 662.00 | | 24 286.00 |
EE Grand total (I to V) | 32 128.00 | 27 871.00 | | 32 128.00 |
EG Accrued income and payables due within one year | 24 286.00 | | | 24 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 826.00 | 2 285.00 | | 7 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 281.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 21 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 281.00 | |
FS Purchases of goods (including customs duties) | | | 18 584.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 22 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 281.00 | 45 741.00 | | 21 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 649.00 | 48 228.00 | | 22 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | -2 487.00 | | -1 367.00 |
| |
| 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 | 15 018.00 | 15 018.00 | | 15 018.00 |
UX Other trade receivables | 13 414.00 | 13 414.00 | | 13 414.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 286.00 | 24 286.00 | | 24 286.00 |
