| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 9 703.00 | | 9 703.00 | 9 703.00 |
CO Grand total (0 to V) | 9 703.00 | | 9 703.00 | 9 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 77.00 | | 153.00 |
DL TOTAL (I) | 230.00 | 78.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
DY Tax and social security liabilities | 1 483.00 | 707.00 | | 1 483.00 |
EA Other liabilities | 389.00 | 2 370.00 | | 389.00 |
EC TOTAL (IV) | 9 472.00 | 3 077.00 | | 9 472.00 |
EE Grand total (I to V) | 9 703.00 | 3 155.00 | | 9 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 401.00 | | 4 401.00 | 4 401.00 |
FJ Net sales | 4 401.00 | | 4 401.00 | 4 401.00 |
FR Total operating income (I) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | -2 370.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | -2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401.00 | 2 628.00 | | 4 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | 2 551.00 | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 77.00 | | 153.00 |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 776.00 | 706.00 | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472.00 | 8 765.00 | 706.00 | 9 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
