| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 594.00 | | 594.00 | 594.00 |
110 Total Assets | 594.00 | | 594.00 | 594.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 999.00 | |
136 Profit for the Year | | | -363.00 | |
142 Total Equity - Total I | | | -1 862.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
172 Other debts | | | 1 021.00 | |
176 Total debts | | | 2 456.00 | |
180 Liabilities Total | | | 594.00 | |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 877.00 | | 877.00 | 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 871.00 | 3 363.00 | | 871.00 |
218 Production of services sold - France | 104.00 | | | 104.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 975.00 | 3 363.00 | | 975.00 |
242 Other external expenses | 1 086.00 | 1 843.00 | | 1 086.00 |
262 Other expenses | 193.00 | 2 654.00 | | 193.00 |
264 Total operating expenses | 1 279.00 | 4 497.00 | | 1 279.00 |
270 Operating profit | -304.00 | -1 134.00 | | -304.00 |
294 Financial expenses | 59.00 | 74.00 | | 59.00 |
310 Profit or loss | -363.00 | -1 208.00 | | -363.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 426.00 | -2 426.00 | | -2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -363.00 | | -64.00 |
DL TOTAL (I) | -1 926.00 | -1 926.00 | | -1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 2 530.00 | | 2 530.00 |
DX Trade payables and related accounts | | 1 435.00 | | |
DY Tax and social security liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 2 803.00 | 2 803.00 | | 2 803.00 |
EE Grand total (I to V) | 877.00 | 877.00 | | 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 975.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64.00 | 1 337.00 | | 64.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -363.00 | | -64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803.00 | 2 803.00 | | 2 803.00 |
