| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 818.00 | | 1 818.00 | 1 818.00 |
CO Grand total (0 to V) | 1 818.00 | | 1 818.00 | 1 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 656.00 | -16 055.00 | | -31 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 116.00 | -15 601.00 | | -12 116.00 |
DL TOTAL (I) | -41 772.00 | -29 656.00 | | -41 772.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 555.00 | 57 580.00 | | 36 555.00 |
DX Trade payables and related accounts | 5 943.00 | 7 072.00 | | 5 943.00 |
DY Tax and social security liabilities | 967.00 | 1 006.00 | | 967.00 |
EC TOTAL (IV) | 43 590.00 | 65 658.00 | | 43 590.00 |
EE Grand total (I to V) | 1 818.00 | 36 002.00 | | 1 818.00 |
EG Accrued income and payables due within one year | 43 590.00 | 65 658.00 | | 43 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | 23 933.00 | 26 933.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 23 933.00 | 26 933.00 | 3 000.00 |
FR Total operating income (I) | | | 26 933.00 | |
FT Inventory change (goods) | | | 26 292.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 4 632.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 39 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | 241.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 241.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -240.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 933.00 | 6 751.00 | | 26 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 049.00 | 22 352.00 | | 39 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 116.00 | -15 601.00 | | -12 116.00 |
| |
| 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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 36 555.00 | 36 555.00 | | 36 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 590.00 | 43 590.00 | | 43 590.00 |
