| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 16 644.00 | | 16 644.00 | 16 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 379.00 | -1 875.00 | | -10 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -8 505.00 | | 1 404.00 |
DL TOTAL (I) | 12 025.00 | 10 621.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 3 180.00 | 6 266.00 | | 3 180.00 |
EC TOTAL (IV) | 4 619.00 | 6 321.00 | | 4 619.00 |
EE Grand total (I to V) | 16 644.00 | 16 941.00 | | 16 644.00 |
EG Accrued income and payables due within one year | 4 619.00 | 6 321.00 | | 4 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 19 499.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 31 851.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 31 851.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -31 851.00 | | -1.00 |
HK Income tax | -224.00 | 1 284.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 36 926.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596.00 | 45 430.00 | | 24 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -8 505.00 | | 1 404.00 |
| |
| 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 | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054.00 | 13 054.00 | | 13 054.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619.00 | 4 619.00 | | 4 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100.00 | 75.00 | | 100.00 |
ST Other accounts | 19 499.00 | 6 250.00 | | 19 499.00 |
YW Business tax | 356.00 | 417.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 492.00 | | 456.00 |
YY Amount of VAT collected | 5 200.00 | 4 200.00 | | 5 200.00 |
YZ Total deductible VAT on goods and services | 2 094.00 | 107.00 | | 2 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 499.00 | 6 250.00 | | 19 499.00 |
