| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 7 583.00 | | 7 583.00 | 7 583.00 |
CO Grand total (0 to V) | 15 283.00 | | 15 283.00 | 15 283.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
| |
| 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 | 3 566.00 | 19 040.00 | | 3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 13 527.00 | | 7 828.00 |
DL TOTAL (I) | 12 494.00 | 33 666.00 | | 12 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 252.00 | 732.00 | | 252.00 |
DY Tax and social security liabilities | 1 381.00 | 2 387.00 | | 1 381.00 |
EC TOTAL (IV) | 2 789.00 | 4 275.00 | | 2 789.00 |
EE Grand total (I to V) | 15 283.00 | 37 941.00 | | 15 283.00 |
EI Including equity loans | 1 156.00 | | | 1 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 2 387.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 18 000.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 4 473.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | 13 527.00 | | 7 828.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
| |
| 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 | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
