| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 000.00 | |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | | | 9 566.00 | |
CJ TOTAL (II) | | | 9 566.00 | |
CO Grand total (0 to V) | | | 14 566.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -931.00 | | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | | | -931.00 |
DL TOTAL (I) | 9 069.00 | | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 5 497.00 | | | 5 497.00 |
EE Grand total (I to V) | 14 566.00 | | | 14 566.00 |
EG Accrued income and payables due within one year | 5 497.00 | | | 5 497.00 |
EI Including equity loans | 4 705.00 | | | 4 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 10 731.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | | | 4 556.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931.00 | | | 15 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | | | -931.00 |
