| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 27 682.00 | | 27 682.00 | 27 682.00 |
CO Grand total (0 to V) | 27 682.00 | | 27 682.00 | 27 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 640.00 | | | -7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | -7 640.00 | | -9 615.00 |
DL TOTAL (I) | 22 745.00 | 32 360.00 | | 22 745.00 |
DX Trade payables and related accounts | 1 236.00 | 936.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 701.00 | 4 376.00 | | 3 701.00 |
EC TOTAL (IV) | 4 937.00 | 5 312.00 | | 4 937.00 |
EE Grand total (I to V) | 27 682.00 | 37 673.00 | | 27 682.00 |
EG Accrued income and payables due within one year | 4 937.00 | 5 312.00 | | 4 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 042.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | -9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 40.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047.00 | 5 218.00 | | 1 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | 12 858.00 | | 10 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | -7 640.00 | | -9 615.00 |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937.00 | 4 937.00 | | 4 937.00 |
