| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 952.00 | | 3 952.00 | 3 952.00 |
CO Grand total (0 to V) | 3 952.00 | | 3 952.00 | 3 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 899.00 | | | -7 899.00 |
DL TOTAL (I) | -1 899.00 | | | -1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 5 851.00 | | | 5 851.00 |
EE Grand total (I to V) | 3 952.00 | | | 3 952.00 |
EG Accrued income and payables due within one year | 4 782.00 | | | 4 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 987.00 | | 22 987.00 | 22 987.00 |
FJ Net sales | 22 987.00 | | 22 987.00 | 22 987.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 992.00 | |
FS Purchases of goods (including customs duties) | | | 22 420.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 752.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 032.00 | | | 23 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 931.00 | | | 30 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 899.00 | | | -7 899.00 |
| |
| 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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782.00 | 4 782.00 | | 4 782.00 |
