| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 9 938.00 | | 9 938.00 | 9 938.00 |
CO Grand total (0 to V) | 9 938.00 | | 9 938.00 | 9 938.00 |
| |
| 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) | 6 013.00 | | | 6 013.00 |
DL TOTAL (I) | 7 013.00 | | | 7 013.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
DY Tax and social security liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 2 925.00 | | | 2 925.00 |
EE Grand total (I to V) | 9 938.00 | | | 9 938.00 |
EG Accrued income and payables due within one year | 2 925.00 | | | 2 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 4 833.00 | | 4 833.00 | 4 833.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 14 833.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 752.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833.00 | | | 14 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821.00 | | | 8 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | | | 6 013.00 |
| |
| 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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453.00 | 8 453.00 | | 8 453.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925.00 | 2 925.00 | | 2 925.00 |
