| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 21 067.00 | | 21 067.00 | 21 067.00 |
CO Grand total (0 to V) | 81 067.00 | | 81 067.00 | 81 067.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 26 999.00 | 26 873.00 | | 26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 127.00 | | 161.00 |
DL TOTAL (I) | 32 698.00 | 32 537.00 | | 32 698.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 656.00 | 40 056.00 | | 41 656.00 |
DX Trade payables and related accounts | 3 206.00 | 2 904.00 | | 3 206.00 |
DY Tax and social security liabilities | 3 428.00 | 3 022.00 | | 3 428.00 |
EC TOTAL (IV) | 48 369.00 | 46 060.00 | | 48 369.00 |
EE Grand total (I to V) | 81 067.00 | 78 597.00 | | 81 067.00 |
EG Accrued income and payables due within one year | 48 369.00 | 46 060.00 | | 48 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 79.00 | | 80.00 |
EI Including equity loans | 41 656.00 | | | 41 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 28.00 | 22.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 15 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839.00 | 14 873.00 | | 1 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 127.00 | | 161.00 |
