| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 3 220.00 | | 3 220.00 | 3 220.00 |
CO Grand total (0 to V) | 3 220.00 | | 3 220.00 | 3 220.00 |
| |
| 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 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 155.00 | | 312.00 |
DL TOTAL (I) | 1 467.00 | 1 155.00 | | 1 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 913.00 | 4 510.00 | | 913.00 |
EC TOTAL (IV) | 1 753.00 | 5 376.00 | | 1 753.00 |
EE Grand total (I to V) | 3 220.00 | 6 531.00 | | 3 220.00 |
EG Accrued income and payables due within one year | 1 753.00 | 5 376.00 | | 1 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 46.00 | 1 012.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 012.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -1 012.00 | | 15.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562.00 | 24 966.00 | | 4 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | 24 811.00 | | 4 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 155.00 | | 312.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 3 183.00 | | 3 183.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753.00 | 1 753.00 | | 1 753.00 |
