| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 369.00 | | 1 369.00 | 1 369.00 |
084 Cash | 10 158.00 | | 10 158.00 | 10 158.00 |
096 Total Current Assets + Prepaid Expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
110 Total Assets | 13 526.00 | | 13 526.00 | 13 526.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 740.00 | |
136 Profit for the Year | | | -861.00 | |
142 Total Equity - Total I | | | 10 399.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 727.00 | |
176 Total debts | | | 3 127.00 | |
180 Liabilities Total | | | 13 526.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 11 113.00 | | 11 113.00 | 11 113.00 |
CO Grand total (0 to V) | 13 113.00 | | 13 113.00 | 13 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 398.00 | 4 630.00 | | 10 398.00 |
232 Total operating income excluding VAT | 10 398.00 | 4 630.00 | | 10 398.00 |
242 Other external expenses | 10 833.00 | 11 986.00 | | 10 833.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 73.00 | | 150.00 |
264 Total operating expenses | 10 983.00 | 12 059.00 | | 10 983.00 |
270 Operating profit | -585.00 | -7 430.00 | | -585.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | -861.00 | -7 430.00 | | -861.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 690.00 | 5.00 | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | 3 687.00 | | -7 430.00 |
DL TOTAL (I) | 11 260.00 | 18 692.00 | | 11 260.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 652.00 | 651.00 | | 652.00 |
EC TOTAL (IV) | 1 852.00 | 651.00 | | 1 852.00 |
EE Grand total (I to V) | 13 113.00 | 19 343.00 | | 13 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
FG Production sold - services | 4 630.00 | | 4 630.00 | 4 630.00 |
FJ Net sales | 4 630.00 | | 4 630.00 | 4 630.00 |
FR Total operating income (I) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 120.00 | | | 120.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 630.00 | 9 149.00 | | 4 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059.00 | 5 462.00 | | 12 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | 3 687.00 | | -7 430.00 |
