| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 22 313.00 | | 22 313.00 | 22 313.00 |
CO Grand total (0 to V) | 22 313.00 | | 22 313.00 | 22 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 551.00 | -2 351.00 | | -1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 800.00 | | 12 566.00 |
DL TOTAL (I) | 11 116.00 | -1 451.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 5 571.00 | | 517.00 |
DX Trade payables and related accounts | 3 076.00 | 3 556.00 | | 3 076.00 |
DY Tax and social security liabilities | 7 604.00 | 2 092.00 | | 7 604.00 |
EC TOTAL (IV) | 11 197.00 | 11 219.00 | | 11 197.00 |
EE Grand total (I to V) | 22 313.00 | 9 768.00 | | 22 313.00 |
EG Accrued income and payables due within one year | 11 197.00 | 11 219.00 | | 11 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 644.00 | |
FJ Net sales | | | 42 644.00 | |
FR Total operating income (I) | | | 42 644.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 29 027.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 644.00 | 11 440.00 | | 42 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 077.00 | 10 640.00 | | 30 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 800.00 | | 12 566.00 |
| |
| 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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 8 325.00 | | | 8 325.00 |
VP Miscellaneous | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197.00 | 11 197.00 | | 11 197.00 |
