| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 964.00 | | 12 964.00 | 12 964.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
110 Total Assets | 13 976.00 | | 13 976.00 | 13 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 882.00 | |
134 Retained Earnings | | | -7 393.00 | |
136 Profit for the Year | | | -390.00 | |
142 Total Equity - Total I | | | 9 599.00 | |
166 Suppliers and related accounts | | | 4 265.00 | |
172 Other debts | | | 112.00 | |
176 Total debts | | | 4 377.00 | |
180 Liabilities Total | | | 13 976.00 | |
199 Of which current accounts of debit partners | | | 920.00 | |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 856.00 | 1 850.00 |
CJ TOTAL (II) | 14 737.00 | | 14 737.00 | 14 737.00 |
CO Grand total (0 to V) | 14 737.00 | | 14 737.00 | 14 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 750.00 | | |
232 Total operating income excluding VAT | | 3 750.00 | | |
242 Other external expenses | 390.00 | 32.00 | | 390.00 |
244 Taxes, duties and similar payments | | 229.00 | | |
264 Total operating expenses | 390.00 | 261.00 | | 390.00 |
270 Operating profit | -390.00 | 3 489.00 | | -390.00 |
306 Income tax's | | 371.00 | | |
310 Profit or loss | -390.00 | 3 118.00 | | -390.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 882.00 | 11 882.00 | | 11 882.00 |
DH Retained earnings | -10 511.00 | -8 987.00 | | -10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | -1 524.00 | | 3 118.00 |
DL TOTAL (I) | 9 990.00 | 6 871.00 | | 9 990.00 |
DX Trade payables and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EA Other liabilities | 112.00 | 3 660.00 | | 112.00 |
EC TOTAL (IV) | 4 748.00 | 7 925.00 | | 4 748.00 |
EE Grand total (I to V) | 14 737.00 | 14 796.00 | | 14 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 32.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 199.00 | | |
HB Exceptional income from capital transactions | | 11 572.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 1 199.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632.00 | 2 723.00 | | 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | -1 524.00 | | 3 118.00 |
| |
| 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 | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925.00 | 7 925.00 | | 7 925.00 |
