| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 14 046.00 | | 14 046.00 | 14 046.00 |
CO Grand total (0 to V) | 14 046.00 | | 14 046.00 | 14 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | | | 9 740.00 |
DL TOTAL (I) | 10 740.00 | | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 3 307.00 | | | 3 307.00 |
EE Grand total (I to V) | 14 046.00 | | | 14 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 026.00 | | 14 026.00 | 14 026.00 |
FJ Net sales | 14 026.00 | | 14 026.00 | 14 026.00 |
FR Total operating income (I) | | | 14 026.00 | |
FW Other purchases and external expenses | | | 2 322.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 026.00 | | | 14 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | | | 9 740.00 |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307.00 | 3 307.00 | | 3 307.00 |
