| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 548.00 | 520.00 | 2 029.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | 520.00 | 2 029.00 | 2 548.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CB Subscribed and called capital, not paid | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 10 266.00 | | 10 266.00 | 10 266.00 |
CO Grand total (0 to V) | 12 814.00 | 520.00 | 12 295.00 | 12 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 991.00 | | | -2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | -2 991.00 | | -1 805.00 |
DL TOTAL (I) | -1 796.00 | 9.00 | | -1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
DY Tax and social security liabilities | 5 712.00 | 5 712.00 | | 5 712.00 |
EC TOTAL (IV) | 14 091.00 | 14 091.00 | | 14 091.00 |
EE Grand total (I to V) | 12 295.00 | 14 100.00 | | 12 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 336.00 | | 61 336.00 | 61 336.00 |
FJ Net sales | 61 336.00 | | 61 336.00 | 61 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 336.00 | |
FS Purchases of goods (including customs duties) | | | 29 500.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 915.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 6 355.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 63 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 336.00 | 57 894.00 | | 61 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 141.00 | 60 885.00 | | 63 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | -2 991.00 | | -1 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265.00 | 265.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 265.00 | | 265.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091.00 | 14 091.00 | | 14 091.00 |
