| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 13 152.00 | | 13 152.00 | 13 152.00 |
CO Grand total (0 to V) | 14 152.00 | 500.00 | 13 652.00 | 14 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 357.00 | | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | | | -7 022.00 |
DL TOTAL (I) | -5 380.00 | | | -5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 19 032.00 | | | 19 032.00 |
EE Grand total (I to V) | 13 652.00 | | | 13 652.00 |
EG Accrued income and payables due within one year | 19 032.00 | | | 19 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 344.00 | | | 7 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 702.00 | | 467 702.00 | 467 702.00 |
FJ Net sales | 467 702.00 | | 467 702.00 | 467 702.00 |
FR Total operating income (I) | | | 467 702.00 | |
FS Purchases of goods (including customs duties) | | | 94 669.00 | |
FW Other purchases and external expenses | | | 335 826.00 | |
FY Salaries and Wages | | | 27 902.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 474 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 702.00 | | | 467 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 725.00 | | | 474 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | | | -7 022.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 033.00 | 19 033.00 | | 19 033.00 |
