| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 37 704.00 | | 37 704.00 | 37 704.00 |
BZ Other receivables | 35 173.00 | | 35 173.00 | 35 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 877.00 | | 72 877.00 | 72 877.00 |
CO Grand total (0 to V) | 72 927.00 | | 72 927.00 | 72 927.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 773.00 | -1 824.00 | | -3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | -1 949.00 | | 25 892.00 |
DL TOTAL (I) | 23 120.00 | -2 773.00 | | 23 120.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 447.00 | 38 647.00 | | 39 447.00 |
DX Trade payables and related accounts | 1 500.00 | 1 100.00 | | 1 500.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 49 807.00 | 39 747.00 | | 49 807.00 |
EE Grand total (I to V) | 72 927.00 | 36 974.00 | | 72 927.00 |
EG Accrued income and payables due within one year | 49 807.00 | 39 747.00 | | 49 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 420.00 | | 31 420.00 | 31 420.00 |
FJ Net sales | 31 420.00 | | 31 420.00 | 31 420.00 |
FR Total operating income (I) | | | 31 420.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 623.00 | |
GG - OPERATING RESULT (I - II) | | | 29 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 420.00 | | | 31 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528.00 | 1 949.00 | | 5 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 892.00 | -1 949.00 | | 25 892.00 |
