| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 938.00 | | 25 938.00 | 25 938.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 28 802.00 | | 28 802.00 | 28 802.00 |
CO Grand total (0 to V) | 28 802.00 | | 28 802.00 | 28 802.00 |
| |
| 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) | 5 865.00 | | | 5 865.00 |
DL TOTAL (I) | 6 865.00 | | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 13 000.00 | | | 13 000.00 |
DY Tax and social security liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 21 937.00 | | | 21 937.00 |
EE Grand total (I to V) | 28 802.00 | | | 28 802.00 |
EG Accrued income and payables due within one year | 21 937.00 | | | 21 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 580.00 | | 23 580.00 | 23 580.00 |
FJ Net sales | 23 580.00 | | 23 580.00 | 23 580.00 |
FR Total operating income (I) | | | 23 580.00 | |
FW Other purchases and external expenses | | | 16 680.00 | |
GF Total Operating Expenses (II) | | | 16 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 580.00 | | | 23 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 715.00 | | | 17 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | | | 5 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 25 938.00 | 25 938.00 | | 25 938.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 737.00 | 28 737.00 | | 28 737.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 937.00 | 21 937.00 | | 21 937.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 310.00 | | | 310.00 |
XQ Rental, rental and co-ownership charges | 2 196.00 | | | 2 196.00 |
YT Subcontracting | 14 174.00 | | | 14 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 680.00 | | | 16 680.00 |
