| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 860.00 | 1 797.00 | 8 063.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | 1 797.00 | 8 063.00 | 9 860.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 5 478.00 | | 5 478.00 | 5 478.00 |
CO Grand total (0 to V) | 15 338.00 | 1 797.00 | 13 541.00 | 15 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 7 248.00 | | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 6 293.00 | | | 6 293.00 |
EE Grand total (I to V) | 13 541.00 | | | 13 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 11 093.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 602.00 | | | 21 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453.00 | | | 14 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
| |
| 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 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293.00 | 6 279.00 | 14.00 | 6 293.00 |
