| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 761.00 | 372.00 | 388.00 | 761.00 |
BJ TOTAL (I) | 761.00 | 372.00 | 388.00 | 761.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 2 607.00 | 372.00 | 2 234.00 | 2 607.00 |
| |
| 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 |
DH Retained earnings | -899.00 | | | -899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -899.00 | | 31.00 |
DL TOTAL (I) | 1 133.00 | 1 101.00 | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 125.00 | | 630.00 |
DX Trade payables and related accounts | 270.00 | 60.00 | | 270.00 |
DY Tax and social security liabilities | 202.00 | 116.00 | | 202.00 |
EC TOTAL (IV) | 1 102.00 | 305.00 | | 1 102.00 |
EE Grand total (I to V) | 2 234.00 | 1 406.00 | | 2 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 1 011.00 | | 1 011.00 | 1 011.00 |
FR Total operating income (I) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 500.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011.00 | 500.00 | | 1 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980.00 | 1 399.00 | | 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -899.00 | | 31.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102.00 | 1 102.00 | | 1 102.00 |
