| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 7 464.00 | | 7 464.00 | 7 464.00 |
CO Grand total (0 to V) | 7 464.00 | | 7 464.00 | 7 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | | | 2 489.00 |
DL TOTAL (I) | 4 489.00 | | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 2 975.00 | | | 2 975.00 |
EE Grand total (I to V) | 7 464.00 | | | 7 464.00 |
EG Accrued income and payables due within one year | 2 975.00 | | | 2 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 190.00 | | 9 190.00 | 9 190.00 |
FJ Net sales | 9 190.00 | | 9 190.00 | 9 190.00 |
FR Total operating income (I) | | | 9 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 580.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 6 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190.00 | | | 9 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | | | 2 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975.00 | 2 975.00 | | 2 975.00 |
