| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 859.00 | | 4 859.00 | 4 859.00 |
CO Grand total (0 to V) | 4 874.00 | | 4 874.00 | 4 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -73 608.00 | -34 658.00 | | -73 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | -38 950.00 | | -3 073.00 |
DL TOTAL (I) | 1 704.00 | 4 777.00 | | 1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 25.00 | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 315.00 | | 242.00 |
DX Trade payables and related accounts | 653.00 | 4 324.00 | | 653.00 |
DY Tax and social security liabilities | 264.00 | 708.00 | | 264.00 |
EC TOTAL (IV) | 3 171.00 | 5 372.00 | | 3 171.00 |
EE Grand total (I to V) | 4 874.00 | 10 149.00 | | 4 874.00 |
EG Accrued income and payables due within one year | | 5 372.00 | | |
EI Including equity loans | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 958.00 | | 8 958.00 | 8 958.00 |
FG Production sold - services | 1 623.00 | | 1 623.00 | 1 623.00 |
FJ Net sales | 10 581.00 | | 10 581.00 | 10 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 107.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 26 006.00 | | |
HD Total exceptional income (VII) | | 26 064.00 | | |
HF Exceptional expenses on capital transactions | | 58 937.00 | | |
HH Total exceptional expenses (VIII) | | 58 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 589.00 | 52 722.00 | | 10 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662.00 | 91 672.00 | | 13 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073.00 | -38 950.00 | | -3 073.00 |
| |
| 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 | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171.00 | 3 171.00 | | 3 171.00 |
