| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 11 821.00 | | 11 821.00 | 11 821.00 |
CO Grand total (0 to V) | 13 321.00 | | 13 321.00 | 13 321.00 |
| |
| 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) | -1 173.00 | | | -1 173.00 |
DL TOTAL (I) | -173.00 | | | -173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 838.00 | | | 8 838.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 893.00 | | | 893.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 13 495.00 | | | 13 495.00 |
EE Grand total (I to V) | 13 321.00 | | | 13 321.00 |
EG Accrued income and payables due within one year | 13 495.00 | | | 13 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 050.00 | | 20 050.00 | 20 050.00 |
FG Production sold - services | 6 985.00 | | 6 985.00 | 6 985.00 |
FJ Net sales | 27 036.00 | | 27 036.00 | 27 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 037.00 | |
FS Purchases of goods (including customs duties) | | | 24 661.00 | |
FT Inventory change (goods) | | | -6 695.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 28 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 037.00 | | | 27 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 210.00 | | | 28 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | | | -1 173.00 |
| |
| 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 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 495.00 | 13 495.00 | | 13 495.00 |
