| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 7 050.00 | | 7 050.00 | 7 050.00 |
CO Grand total (0 to V) | 7 050.00 | | 7 050.00 | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | 751.00 | -5 528.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 6 319.00 | | 1 478.00 |
DL TOTAL (I) | 4 269.00 | 2 790.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 760.00 | 3 505.00 | | 2 760.00 |
DY Tax and social security liabilities | | 1 180.00 | | |
EC TOTAL (IV) | 2 781.00 | 4 707.00 | | 2 781.00 |
EE Grand total (I to V) | 7 050.00 | 7 498.00 | | 7 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 5 997.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 19 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 26 249.00 | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355.00 | 19 930.00 | | 19 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 6 319.00 | | 1 478.00 |
| |
| 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 | 2 760.00 | | | 2 760.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781.00 | | | 2 781.00 |
