| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 7 860.00 | | 7 860.00 | 7 860.00 |
CO Grand total (0 to V) | 7 860.00 | | 7 860.00 | 7 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 3 457.00 | 3 457.00 | | 3 457.00 |
DH Retained earnings | -6 600.00 | | | -6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | -6 600.00 | | 2 692.00 |
DL TOTAL (I) | 4 499.00 | 1 808.00 | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 258.00 | 870.00 | | 258.00 |
DY Tax and social security liabilities | 1 078.00 | 737.00 | | 1 078.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 3 361.00 | 3 776.00 | | 3 361.00 |
EE Grand total (I to V) | 7 860.00 | 5 584.00 | | 7 860.00 |
EI Including equity loans | 2 025.00 | | | 2 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 644.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 555.00 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HF Exceptional expenses on capital transactions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 644.00 | 13 288.00 | | 6 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953.00 | 19 887.00 | | 3 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | -6 600.00 | | 2 692.00 |
