| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 492.00 | | 4 492.00 | 4 492.00 |
CO Grand total (0 to V) | 4 492.00 | | 4 492.00 | 4 492.00 |
| |
| 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 | -2 252.00 | -4 451.00 | | -2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 2 198.00 | | 3 362.00 |
DL TOTAL (I) | 2 109.00 | -1 252.00 | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 18.00 | | 35.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 2 136.00 | 2 099.00 | | 2 136.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 2 383.00 | 2 575.00 | | 2 383.00 |
EE Grand total (I to V) | 4 492.00 | 1 322.00 | | 4 492.00 |
EI Including equity loans | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 539.00 | | 19 539.00 | 19 539.00 |
FJ Net sales | 19 539.00 | | 19 539.00 | 19 539.00 |
FR Total operating income (I) | | | 19 539.00 | |
FW Other purchases and external expenses | | | 12 244.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 2 717.00 | |
FZ Social Security Contributions | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 539.00 | 13 129.00 | | 19 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177.00 | 10 930.00 | | 16 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | 2 198.00 | | 3 362.00 |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383.00 | 2 383.00 | | 2 383.00 |
