| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 1 021.00 | | 1 021.00 | 1 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 011.00 | | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | -2 011.00 | | -1 059.00 |
DL TOTAL (I) | -2 070.00 | -1 011.00 | | -2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 327.00 | | 170.00 |
DX Trade payables and related accounts | 1 302.00 | 1 953.00 | | 1 302.00 |
DY Tax and social security liabilities | 1 619.00 | 1 300.00 | | 1 619.00 |
EC TOTAL (IV) | 3 091.00 | 3 580.00 | | 3 091.00 |
EE Grand total (I to V) | 1 021.00 | 2 569.00 | | 1 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 215.00 | | 34 215.00 | 34 215.00 |
FJ Net sales | 34 215.00 | | 34 215.00 | 34 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 216.00 | |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 35 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 216.00 | 17 380.00 | | 34 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 275.00 | 19 391.00 | | 35 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059.00 | -2 011.00 | | -1 059.00 |
| |
| 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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091.00 | 3 091.00 | | 3 091.00 |
