| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 69 005.00 | | 69 005.00 | 69 005.00 |
CJ TOTAL (II) | 69 109.00 | | 69 109.00 | 69 109.00 |
CO Grand total (0 to V) | 69 109.00 | | 69 109.00 | 69 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 31 918.00 | 25 231.00 | | 31 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 6 687.00 | | 631.00 |
DL TOTAL (I) | 67 750.00 | 67 118.00 | | 67 750.00 |
DX Trade payables and related accounts | 600.00 | 25 109.00 | | 600.00 |
DY Tax and social security liabilities | 760.00 | 5 905.00 | | 760.00 |
EC TOTAL (IV) | 1 360.00 | 31 014.00 | | 1 360.00 |
EE Grand total (I to V) | 69 109.00 | 98 132.00 | | 69 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 557.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HK Income tax | 316.00 | 3 343.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | 375 835.00 | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586.00 | 369 148.00 | | 1 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 6 687.00 | | 631.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
