| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 11 374.00 | | 11 374.00 | 11 374.00 |
CO Grand total (0 to V) | 11 374.00 | | 11 374.00 | 11 374.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 281.00 | 599.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | 11 682.00 | | -13 140.00 |
DL TOTAL (I) | 241.00 | 13 381.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 289.00 | | 8 757.00 |
DX Trade payables and related accounts | 1 290.00 | 30.00 | | 1 290.00 |
DY Tax and social security liabilities | 586.00 | 586.00 | | 586.00 |
EA Other liabilities | 500.00 | 625.00 | | 500.00 |
EC TOTAL (IV) | 11 133.00 | 1 530.00 | | 11 133.00 |
EE Grand total (I to V) | 11 374.00 | 14 911.00 | | 11 374.00 |
EG Accrued income and payables due within one year | 11 133.00 | 1 530.00 | | 11 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 19 600.00 | 19 600.00 | |
FJ Net sales | | 19 600.00 | 19 600.00 | |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 31 598.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 32 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 51 640.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 740.00 | 39 958.00 | | 32 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | 11 682.00 | | -13 140.00 |
HP References: Equipment leasing | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133.00 | 11 133.00 | | 11 133.00 |
