| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 399.00 | 194.00 | 205.00 | 399.00 |
BJ TOTAL (I) | 399.00 | 194.00 | 205.00 | 399.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 108.00 | | 1 108.00 | 1 108.00 |
CO Grand total (0 to V) | 1 507.00 | 194.00 | 1 313.00 | 1 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -3 977.00 | | -822.00 |
DL TOTAL (I) | -822.00 | -3 977.00 | | -822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 5 263.00 | | 1 214.00 |
DX Trade payables and related accounts | 921.00 | 682.00 | | 921.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 2 135.00 | 6 047.00 | | 2 135.00 |
EE Grand total (I to V) | 1 313.00 | 2 069.00 | | 1 313.00 |
EG Accrued income and payables due within one year | 2 135.00 | 6 047.00 | | 2 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 675.00 | 3 675.00 | |
FJ Net sales | | 3 675.00 | 3 675.00 | |
FR Total operating income (I) | | | 3 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 496.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675.00 | 6 116.00 | | 3 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496.00 | 10 093.00 | | 4 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -3 977.00 | | -822.00 |
| |
| 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 | 399.00 | | | 399.00 |
I4 DECREASES Grand Total | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94.00 | 100.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 100.00 | | 94.00 |
| |
| 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 | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135.00 | 2 135.00 | | 2 135.00 |
