| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 5 864.00 | |
CJ TOTAL (II) | | | 5 864.00 | |
CO Grand total (0 to V) | | | 5 864.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 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 |
DH Retained earnings | -1 527.00 | 410.00 | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -1 937.00 | | 3 339.00 |
DL TOTAL (I) | 2 812.00 | -527.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 987.00 | | 1 527.00 |
DX Trade payables and related accounts | 750.00 | 1 750.00 | | 750.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 3 052.00 | 3 737.00 | | 3 052.00 |
EE Grand total (I to V) | 5 864.00 | 3 210.00 | | 5 864.00 |
EG Accrued income and payables due within one year | 3 052.00 | 3 737.00 | | 3 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 500.00 | |
FJ Net sales | | | 19 500.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 500.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 13 033.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 16 008.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161.00 | 17 945.00 | | 16 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | -1 937.00 | | 3 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | 1.00 | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052.00 | 3 052.00 | | 3 052.00 |
