| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 5 441.00 | | 5 441.00 | 5 441.00 |
CO Grand total (0 to V) | 5 441.00 | | 5 441.00 | 5 441.00 |
| |
| 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 | -620.00 | | | -620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -620.00 | | 10.00 |
DL TOTAL (I) | 390.00 | 380.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 341.00 | | 311.00 |
DX Trade payables and related accounts | 2 609.00 | 1 846.00 | | 2 609.00 |
DY Tax and social security liabilities | 1 641.00 | 431.00 | | 1 641.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 5 051.00 | 2 618.00 | | 5 051.00 |
EE Grand total (I to V) | 5 441.00 | 2 997.00 | | 5 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 597.00 | |
FJ Net sales | | | 80 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 597.00 | |
FS Purchases of goods (including customs duties) | | | 62 658.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 013.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 111.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -111.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 997.00 | 80 493.00 | | 82 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 987.00 | 81 113.00 | | 82 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -620.00 | | 10.00 |
