| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 933.00 | | 2 933.00 | 2 933.00 |
CO Grand total (0 to V) | 2 933.00 | | 2 933.00 | 2 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -2 604.00 | -2 947.00 | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 343.00 | | 125.00 |
DL TOTAL (I) | -459.00 | -583.00 | | -459.00 |
DX Trade payables and related accounts | 210.00 | 1 731.00 | | 210.00 |
DY Tax and social security liabilities | 3 181.00 | 1 624.00 | | 3 181.00 |
EC TOTAL (IV) | 3 391.00 | 3 355.00 | | 3 391.00 |
EE Grand total (I to V) | 2 933.00 | 2 771.00 | | 2 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FS Purchases of goods (including customs duties) | | | 18 510.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 031.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 200.00 | 56 892.00 | | 61 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 075.00 | 56 549.00 | | 61 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 343.00 | | 125.00 |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
