| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 416.00 | 416.00 | | 416.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 8 280.00 | 416.00 | 7 864.00 | 8 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 291.00 | 1 291.00 | | 1 291.00 |
DH Retained earnings | -3 277.00 | -5 561.00 | | -3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | 2 283.00 | | -3 532.00 |
DL TOTAL (I) | -4 419.00 | -886.00 | | -4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 3 179.00 | | 4 991.00 |
DX Trade payables and related accounts | 4 281.00 | 3 323.00 | | 4 281.00 |
DY Tax and social security liabilities | 687.00 | 3 527.00 | | 687.00 |
EA Other liabilities | 600.00 | 916.00 | | 600.00 |
EC TOTAL (IV) | 12 283.00 | 10 945.00 | | 12 283.00 |
EE Grand total (I to V) | 7 864.00 | 10 059.00 | | 7 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 418.00 | |
FD Production sold - goods | | | 21 360.00 | |
FJ Net sales | | | 45 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FW Other purchases and external expenses | | | 37 188.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 7 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 784.00 | 51 174.00 | | 45 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 316.00 | 48 891.00 | | 49 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | 2 283.00 | | -3 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864.00 | 7 864.00 | | 7 864.00 |
