| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 31 751.00 | | 31 751.00 | 31 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 366.00 | | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | 1 822.00 | | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 20 820.00 | | | 20 820.00 |
EC TOTAL (IV) | 29 929.00 | | | 29 929.00 |
EE Grand total (I to V) | 31 751.00 | | | 31 751.00 |
EG Accrued income and payables due within one year | 29 929.00 | | | 29 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -360.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | -272.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -272.00 | | | -272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | | | 1 188.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 751.00 | 31 751.00 | | 31 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 929.00 | 29 929.00 | | 29 929.00 |
