| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 5 620.00 | | 5 620.00 | 5 620.00 |
CO Grand total (0 to V) | 5 620.00 | | 5 620.00 | 5 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | | | 1 082.00 |
DL TOTAL (I) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 1 671.00 | | | 1 671.00 |
EE Grand total (I to V) | 5 620.00 | | | 5 620.00 |
EG Accrued income and payables due within one year | 1 671.00 | | | 1 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 802.00 | | 2 802.00 | 2 802.00 |
FJ Net sales | 2 802.00 | | 2 802.00 | 2 802.00 |
FR Total operating income (I) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 1 114.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886.00 | | | 2 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804.00 | | | 1 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | | | 1 082.00 |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
VB VAT | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671.00 | 1 671.00 | | 1 671.00 |
