| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 945.00 | | 3 945.00 | 3 945.00 |
CO Grand total (0 to V) | 3 945.00 | | 3 945.00 | 3 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 669.00 | -11 570.00 | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 6 901.00 | | 1 466.00 |
DL TOTAL (I) | 1 797.00 | 331.00 | | 1 797.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 971.00 | | 1 912.00 |
DX Trade payables and related accounts | 224.00 | 176.00 | | 224.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 2 148.00 | 2 867.00 | | 2 148.00 |
EE Grand total (I to V) | 3 945.00 | 3 198.00 | | 3 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 375.00 | | 6 375.00 | 6 375.00 |
FJ Net sales | 6 375.00 | | 6 375.00 | 6 375.00 |
FR Total operating income (I) | | | 6 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 376.00 | 11 000.00 | | 6 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910.00 | 4 099.00 | | 4 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 6 901.00 | | 1 466.00 |
| |
| 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 | 224.00 | 224.00 | | 224.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148.00 | 2 148.00 | | 2 148.00 |
