| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 7 012.00 | | 7 012.00 | 7 012.00 |
CO Grand total (0 to V) | 7 012.00 | | 7 012.00 | 7 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 434.00 | -6 103.00 | | -6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | -331.00 | | 6 767.00 |
DL TOTAL (I) | 4 733.00 | -2 034.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 500.00 | | 1 159.00 |
DY Tax and social security liabilities | 1 120.00 | 700.00 | | 1 120.00 |
EC TOTAL (IV) | 2 279.00 | 2 200.00 | | 2 279.00 |
EE Grand total (I to V) | 7 012.00 | 166.00 | | 7 012.00 |
EG Accrued income and payables due within one year | 1 713.00 | 2 200.00 | | 1 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 368.00 | | 8 368.00 | 8 368.00 |
FJ Net sales | 8 368.00 | | 8 368.00 | 8 368.00 |
FR Total operating income (I) | | | 8 368.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 368.00 | 834.00 | | 8 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600.00 | 1 166.00 | | 1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | -331.00 | | 6 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 719.00 | | | 6 719.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719.00 | 6 719.00 | | 6 719.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279.00 | 2 279.00 | | 2 279.00 |
