| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 14 600.00 | | 14 600.00 | 14 600.00 |
CO Grand total (0 to V) | 14 600.00 | | 14 600.00 | 14 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | 405.00 | | 9 027.00 |
DL TOTAL (I) | 9 532.00 | 505.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 780.00 | 180.00 | | 780.00 |
DY Tax and social security liabilities | 3 998.00 | 221.00 | | 3 998.00 |
EC TOTAL (IV) | 5 067.00 | 401.00 | | 5 067.00 |
EE Grand total (I to V) | 14 600.00 | 906.00 | | 14 600.00 |
EG Accrued income and payables due within one year | 5 067.00 | 401.00 | | 5 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 667.00 | | 12 667.00 | 12 667.00 |
FJ Net sales | 12 667.00 | | 12 667.00 | 12 667.00 |
FR Total operating income (I) | | | 12 667.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 594.00 | 71.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667.00 | 1 250.00 | | 12 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640.00 | 845.00 | | 3 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | 405.00 | | 9 027.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 154.00 | 14 154.00 | | 14 154.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067.00 | 5 067.00 | | 5 067.00 |
