| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 12 777.00 | | 12 777.00 | 12 777.00 |
CO Grand total (0 to V) | 12 792.00 | | 12 792.00 | 12 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 569.00 | 751.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | -181.00 | | 1 063.00 |
DL TOTAL (I) | 4 133.00 | 3 069.00 | | 4 133.00 |
DX Trade payables and related accounts | 7 820.00 | 6 824.00 | | 7 820.00 |
DY Tax and social security liabilities | 839.00 | 270.00 | | 839.00 |
EC TOTAL (IV) | 8 659.00 | 7 094.00 | | 8 659.00 |
EE Grand total (I to V) | 12 792.00 | 10 163.00 | | 12 792.00 |
EG Accrued income and payables due within one year | 8 659.00 | 7 094.00 | | 8 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 405.00 | | 7 405.00 | 7 405.00 |
FJ Net sales | 7 405.00 | | 7 405.00 | 7 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 406.00 | |
FW Other purchases and external expenses | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406.00 | 8 410.00 | | 7 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342.00 | 8 591.00 | | 6 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | -181.00 | | 1 063.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659.00 | 8 659.00 | | 8 659.00 |
