| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 5 157.00 | | 5 157.00 | 5 157.00 |
CO Grand total (0 to V) | 5 157.00 | | 5 157.00 | 5 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | | | -981.00 |
DL TOTAL (I) | 1 019.00 | | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 4 139.00 | | | 4 139.00 |
EE Grand total (I to V) | 5 157.00 | | | 5 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 724.00 | 10 966.00 | 19 690.00 | 8 724.00 |
FJ Net sales | 8 724.00 | 10 966.00 | 19 690.00 | 8 724.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 19 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 508.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 853.00 | | | 19 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 834.00 | | | 20 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981.00 | | | -981.00 |
| |
| 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 | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139.00 | 4 139.00 | | 4 139.00 |
