| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | -42 201.00 | | 6 052.00 |
DL TOTAL (I) | 7 052.00 | -41 201.00 | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | | 24 732.00 | | |
EC TOTAL (IV) | | 54 732.00 | | |
EE Grand total (I to V) | 7 052.00 | 13 531.00 | | 7 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 21 840.00 | | 21 840.00 | 21 840.00 |
FR Total operating income (I) | | | 21 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 632.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 15 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 840.00 | 54 012.00 | | 21 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788.00 | 62 437.00 | | 15 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | -8 425.00 | | 6 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 12 907.00 | 27 597.00 | | 12 907.00 |
YY Amount of VAT collected | 2 119.00 | 3 196.00 | | 2 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 907.00 | 27 597.00 | | 12 907.00 |
