| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 142.00 | | 142.00 | 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 296.00 | -443.00 | | -1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | -853.00 | | -69.00 |
DL TOTAL (I) | 136.00 | 204.00 | | 136.00 |
DX Trade payables and related accounts | | 576.00 | | |
DY Tax and social security liabilities | 6.00 | 128.00 | | 6.00 |
EC TOTAL (IV) | 6.00 | 704.00 | | 6.00 |
EE Grand total (I to V) | 142.00 | 908.00 | | 142.00 |
EG Accrued income and payables due within one year | 704.00 | 1 048.00 | | 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 130.00 | | 130.00 | 130.00 |
FR Total operating income (I) | | | 130.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 1 332.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 332.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 332.00 | | -7.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 435.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199.00 | 1 288.00 | | 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | -853.00 | | -69.00 |
| |
| 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 | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | | 6.00 |
