| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 670.00 | | 41 670.00 | 41 670.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 42 276.00 | | 42 276.00 | 42 276.00 |
CO Grand total (0 to V) | 42 276.00 | | 42 276.00 | 42 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -23 812.00 | | | -23 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | | | 30 669.00 |
DL TOTAL (I) | 7 357.00 | | | 7 357.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | | | 14 455.00 |
DX Trade payables and related accounts | 6 911.00 | | | 6 911.00 |
DY Tax and social security liabilities | 12 582.00 | | | 12 582.00 |
EC TOTAL (IV) | 34 919.00 | | | 34 919.00 |
EE Grand total (I to V) | 42 276.00 | | | 42 276.00 |
EG Accrued income and payables due within one year | 34 919.00 | | | 34 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | -765.00 | |
GF Total Operating Expenses (II) | | | -669.00 | |
GG - OPERATING RESULT (I - II) | | | 30 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -669.00 | | | -669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | | | 30 669.00 |
| |
| 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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 41 670.00 | 41 670.00 | | 41 670.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 42 276.00 | | 42 276.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 919.00 | 34 919.00 | | 34 919.00 |
