| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 33 402.00 | | 33 402.00 | 33 402.00 |
CO Grand total (0 to V) | 33 402.00 | | 33 402.00 | 33 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | | | -379.00 |
DL TOTAL (I) | 2 621.00 | | | 2 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | | | 30 700.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
EC TOTAL (IV) | 30 781.00 | | | 30 781.00 |
EE Grand total (I to V) | 33 402.00 | | | 33 402.00 |
EG Accrued income and payables due within one year | 30 781.00 | | | 30 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 17 197.00 | |
FT Inventory change (goods) | | | -17 197.00 | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 6 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | | | -379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 30 700.00 | 30 700.00 | | 30 700.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 781.00 | 30 781.00 | | 30 781.00 |
