| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 15 951.00 | | 15 951.00 | 15 951.00 |
CO Grand total (0 to V) | 15 951.00 | | 15 951.00 | 15 951.00 |
| |
| 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 | -7 688.00 | -6 168.00 | | -7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | -1 520.00 | | 15 095.00 |
DL TOTAL (I) | 8 507.00 | -6 588.00 | | 8 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 5 064.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 205.00 | 2 437.00 | | 2 205.00 |
DY Tax and social security liabilities | 2 739.00 | 951.00 | | 2 739.00 |
EC TOTAL (IV) | 7 444.00 | 8 451.00 | | 7 444.00 |
EE Grand total (I to V) | 15 951.00 | 1 863.00 | | 15 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 59 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 905.00 | 1 520.00 | | 59 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | -1 520.00 | | 15 095.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | | 1 576.00 | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444.00 | 7 444.00 | | 7 444.00 |
