| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 4 066.00 | | 4 066.00 | 4 066.00 |
CO Grand total (0 to V) | 28 066.00 | | 28 066.00 | 28 066.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 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) | 226.00 | | | 226.00 |
DL TOTAL (I) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 26 840.00 | | | 26 840.00 |
EE Grand total (I to V) | 28 066.00 | | | 28 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503.00 | | | 4 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277.00 | | | 4 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | | | 226.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 840.00 | 2 741.00 | 24 100.00 | 26 840.00 |
