| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 5 610.00 | | 5 610.00 | 5 610.00 |
CO Grand total (0 to V) | 6 130.00 | | 6 130.00 | 6 130.00 |
| |
| 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) | -256.00 | | | -256.00 |
DL TOTAL (I) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 5 386.00 | | | 5 386.00 |
EE Grand total (I to V) | 6 130.00 | | | 6 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 445.00 | | 22 445.00 | 22 445.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 24 756.00 | | 24 756.00 | 24 756.00 |
FR Total operating income (I) | | | 24 756.00 | |
FS Purchases of goods (including customs duties) | | | 18 714.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 129.00 | |
GF Total Operating Expenses (II) | | | 25 012.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 756.00 | | | 24 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 012.00 | | | 25 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | | | -256.00 |
| |
| 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 | | | 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
| |
| 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 | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 62.00 | 520.00 | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | | 5 386.00 |
