| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 2 703.00 | | 2 703.00 | 2 703.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 17 924.00 | | 17 924.00 | 17 924.00 |
CO Grand total (0 to V) | 20 627.00 | | 20 627.00 | 20 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 395.00 | 395.00 | | 395.00 |
DD Legal reserve (1) | 9 052.00 | 9 052.00 | | 9 052.00 |
DG Other reserves | | 3 320.00 | | |
DH Retained earnings | -4 090.00 | 548.00 | | -4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449.00 | -7 958.00 | | -6 449.00 |
DL TOTAL (I) | 8 909.00 | 15 358.00 | | 8 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 155.00 | | |
DX Trade payables and related accounts | 11 718.00 | 8 694.00 | | 11 718.00 |
DY Tax and social security liabilities | | 69.00 | | |
EC TOTAL (IV) | 11 718.00 | 10 918.00 | | 11 718.00 |
EE Grand total (I to V) | 20 627.00 | 26 276.00 | | 20 627.00 |
EG Accrued income and payables due within one year | 718.00 | 2 135.00 | | 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FM Inventory production | | | -3 000.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 46.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489.00 | 8 004.00 | | 6 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449.00 | -7 958.00 | | -6 449.00 |
| |
| 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 | 2 664.00 | 39.00 | | 2 664.00 |
I3 DECREASES Total Financial Fixed Assets | 2 703.00 | | | 2 703.00 |
I4 DECREASES Grand Total | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | 39.00 | | 2 664.00 |
| |
| 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 | 11 718.00 | 5 820.00 | 5 898.00 | 11 718.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 718.00 | 5 820.00 | 5 898.00 | 11 718.00 |
