| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
AF Concessions, Patents and Similar Rights | 307.00 | | 307.00 | 307.00 |
AT Other tangible assets | 561.00 | 281.00 | 280.00 | 561.00 |
BJ TOTAL (I) | 2 825.00 | 281.00 | 2 545.00 | 2 825.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 5 578.00 | | 5 578.00 | 5 578.00 |
CO Grand total (0 to V) | 8 403.00 | 281.00 | 8 123.00 | 8 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -9 199.00 | | | -9 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | -6 838.00 | | | -6 838.00 |
DM Proceeds from equity securities issues | 1 278.00 | | | 1 278.00 |
DO TOTAL (II) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | | | 10 001.00 |
DY Tax and social security liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 13 682.00 | | | 13 682.00 |
EE Grand total (I to V) | 8 123.00 | | | 8 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 1 223.00 | | 1 223.00 | 1 223.00 |
FR Total operating income (I) | | | 1 223.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 862.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862.00 | | | 1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
| |
| 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 | 2 545.00 | | | 2 545.00 |
I4 DECREASES Grand Total | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | | 2 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 960.00 | | | 14 960.00 |
