| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 300.00 | 385.00 | 1 915.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 385.00 | 1 915.00 | 2 300.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 15 484.00 | | 15 484.00 | 15 484.00 |
CO Grand total (0 to V) | 17 784.00 | 385.00 | 17 399.00 | 17 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | 6 864.00 | | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | | | 6 984.00 |
DY Tax and social security liabilities | 3 049.00 | | | 3 049.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 10 535.00 | | | 10 535.00 |
EE Grand total (I to V) | 17 399.00 | | | 17 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 15 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136.00 | | | 16 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | | | 1 864.00 |
| |
| 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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 535.00 | 10 535.00 | | 10 535.00 |
