| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 10 360.00 | | 10 360.00 | 10 360.00 |
CO Grand total (0 to V) | 10 360.00 | | 10 360.00 | 10 360.00 |
| |
| 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) | 561.00 | | | 561.00 |
DL TOTAL (I) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 8 799.00 | | | 8 799.00 |
EE Grand total (I to V) | 10 360.00 | | | 10 360.00 |
EG Accrued income and payables due within one year | 8 799.00 | | | 8 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 945.00 | | 56 945.00 | 56 945.00 |
FJ Net sales | 56 945.00 | | 56 945.00 | 56 945.00 |
FR Total operating income (I) | | | 56 945.00 | |
FW Other purchases and external expenses | | | 55 240.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 56 299.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 959.00 | | | 56 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 398.00 | | | 56 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | | | 561.00 |
| |
| 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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799.00 | 8 799.00 | | 8 799.00 |
