| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 3 080.00 | | 3 080.00 | 3 080.00 |
CO Grand total (0 to V) | 3 080.00 | | 3 080.00 | 3 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 875.00 | | | -6 875.00 |
DL TOTAL (I) | -5 875.00 | | | -5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 8 956.00 | | | 8 956.00 |
EE Grand total (I to V) | 3 080.00 | | | 3 080.00 |
EG Accrued income and payables due within one year | 8 956.00 | | | 8 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 152.00 | | 62 152.00 | 62 152.00 |
FJ Net sales | 62 152.00 | | 62 152.00 | 62 152.00 |
FR Total operating income (I) | | | 62 152.00 | |
FS Purchases of goods (including customs duties) | | | 35 920.00 | |
FT Inventory change (goods) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FY Salaries and Wages | | | 10 122.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 68 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 569.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 152.00 | | | 62 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 028.00 | | | 69 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 875.00 | | | -6 875.00 |
| |
| 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 | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956.00 | 8 956.00 | | 8 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 877.00 | | | 6 877.00 |
XQ Rental, rental and co-ownership charges | 15 755.00 | | | 15 755.00 |
YY Amount of VAT collected | 12 430.00 | | | 12 430.00 |
YZ Total deductible VAT on goods and services | 8 167.00 | | | 8 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 633.00 | | | 22 633.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
