| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 42 739.00 | | 42 739.00 | 42 739.00 |
CO Grand total (0 to V) | 42 789.00 | | 42 789.00 | 42 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 826.00 | | | -2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | -2 826.00 | | 17 550.00 |
DL TOTAL (I) | 24 724.00 | 7 174.00 | | 24 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411.00 | | |
DX Trade payables and related accounts | 9 640.00 | 1 320.00 | | 9 640.00 |
DY Tax and social security liabilities | 8 425.00 | | | 8 425.00 |
EC TOTAL (IV) | 18 065.00 | 1 731.00 | | 18 065.00 |
EE Grand total (I to V) | 42 789.00 | 8 906.00 | | 42 789.00 |
EG Accrued income and payables due within one year | 18 065.00 | 1 731.00 | | 18 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 9 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 304.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451.00 | 2 826.00 | | 12 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | -2 826.00 | | 17 550.00 |
| |
| 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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 36 713.00 | | 36 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 065.00 | 18 065.00 | | 18 065.00 |
