| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 4 530.00 | | 4 530.00 | 4 530.00 |
CO Grand total (0 to V) | 4 530.00 | | 4 530.00 | 4 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -21 990.00 | | | -21 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 964.00 | | | 21 964.00 |
DL TOTAL (I) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 4 056.00 | | | 4 056.00 |
EE Grand total (I to V) | 4 530.00 | | | 4 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 372.00 | | 31 372.00 | 31 372.00 |
FG Production sold - services | 6 998.00 | | 6 998.00 | 6 998.00 |
FJ Net sales | 38 370.00 | | 38 370.00 | 38 370.00 |
FO Operating subsidies | | | 798.00 | |
FR Total operating income (I) | | | 39 168.00 | |
FS Purchases of goods (including customs duties) | | | 30 719.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 41 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 400.00 | | | 24 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 568.00 | | | 63 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 604.00 | | | 41 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 964.00 | | | 21 964.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 457.00 | | 2 457.00 | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 707.00 | | 1 707.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056.00 | 1 599.00 | 2 457.00 | 4 056.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
YY Amount of VAT collected | 7 058.00 | | | 7 058.00 |
YZ Total deductible VAT on goods and services | 6 954.00 | | | 6 954.00 |
