| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 942.00 | | 6 942.00 | 6 942.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 33 916.00 | | 33 916.00 | 33 916.00 |
CO Grand total (0 to V) | 40 858.00 | | 40 858.00 | 40 858.00 |
CU Other investments | 6 942.00 | | 6 942.00 | 6 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | | | 9 459.00 |
DL TOTAL (I) | 29 459.00 | | | 29 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DX Trade payables and related accounts | 3 557.00 | | | 3 557.00 |
DY Tax and social security liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 11 398.00 | | | 11 398.00 |
EE Grand total (I to V) | 40 858.00 | | | 40 858.00 |
EG Accrued income and payables due within one year | 11 398.00 | | | 11 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 32 872.00 | |
GG - OPERATING RESULT (I - II) | | | 11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 541.00 | | | 34 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | | | 9 459.00 |
| |
| 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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8B Suppliers and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 047.00 | 30 047.00 | | 30 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 398.00 | 11 398.00 | | 11 398.00 |
