| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 5 076.00 | | 5 076.00 | 5 076.00 |
CO Grand total (0 to V) | 5 076.00 | | 5 076.00 | 5 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 076.00 | -8 530.00 | | -10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | | | -8 530.00 |
DL TOTAL (I) | -7 530.00 | | | -7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 12 606.00 | | | 12 606.00 |
EE Grand total (I to V) | 5 076.00 | | | 5 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 178.00 | | 178.00 | 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 604.00 | |
FT Inventory change (goods) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FY Salaries and Wages | | | 2 347.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749.00 | | | 10 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | | | -8 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
8B Suppliers and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606.00 | 12 606.00 | | 12 606.00 |
