| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 5 451.00 | | 5 451.00 | 5 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 2 355.00 | | | 2 355.00 |
EE Grand total (I to V) | 5 451.00 | | | 5 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 860.00 | | 50 860.00 | 50 860.00 |
FJ Net sales | 50 860.00 | | 50 860.00 | 50 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 860.00 | |
FW Other purchases and external expenses | | | 39 481.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 49 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 860.00 | | | 50 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 764.00 | | | 50 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
| |
| 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 | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355.00 | 2 355.00 | | 2 355.00 |
