| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 6 299.00 | | 6 299.00 | 6 299.00 |
CO Grand total (0 to V) | 6 299.00 | | 6 299.00 | 6 299.00 |
| |
| 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 | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | -78.00 | | 2 268.00 |
DL TOTAL (I) | 3 190.00 | 922.00 | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 31.00 | | 2 031.00 |
DX Trade payables and related accounts | 692.00 | 672.00 | | 692.00 |
DY Tax and social security liabilities | 386.00 | 357.00 | | 386.00 |
EC TOTAL (IV) | 3 110.00 | 1 060.00 | | 3 110.00 |
EE Grand total (I to V) | 6 299.00 | 1 982.00 | | 6 299.00 |
EG Accrued income and payables due within one year | 3 110.00 | 1 060.00 | | 3 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 312.00 | | 8 312.00 | 8 312.00 |
FJ Net sales | 8 312.00 | | 8 312.00 | 8 312.00 |
FR Total operating income (I) | | | 8 312.00 | |
FW Other purchases and external expenses | | | 5 159.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312.00 | 3 603.00 | | 8 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | 3 681.00 | | 6 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | -78.00 | | 2 268.00 |
| |
| 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 | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110.00 | 3 110.00 | | 3 110.00 |
