| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 256.00 | | 256.00 | 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | | | -1 793.00 |
DL TOTAL (I) | -793.00 | | | -793.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 049.00 | | | 1 049.00 |
EE Grand total (I to V) | 256.00 | | | 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FR Total operating income (I) | | | 14 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 16 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 493.00 | | | 16 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | | | -1 793.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049.00 | 1 049.00 | | 1 049.00 |
