| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 4 886.00 | | 4 886.00 | 4 886.00 |
CO Grand total (0 to V) | 4 886.00 | | 4 886.00 | 4 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DL TOTAL (I) | -1 502.00 | | | -1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 4 233.00 | | | 4 233.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 6 388.00 | | | 6 388.00 |
EE Grand total (I to V) | 4 886.00 | | | 4 886.00 |
EG Accrued income and payables due within one year | 6 388.00 | | | 6 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 763.00 | 4 763.00 | |
FJ Net sales | | 4 763.00 | 4 763.00 | |
FR Total operating income (I) | | | 4 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 6 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 764.00 | | | 4 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366.00 | | | 6 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
| |
| 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 | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156.00 | 2 156.00 | | 2 156.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389.00 | 6 389.00 | | 6 389.00 |
