| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 25 482.00 | | 25 482.00 | 25 482.00 |
CO Grand total (0 to V) | 25 482.00 | | 25 482.00 | 25 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 23 452.00 | | | 23 452.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 2 030.00 | | | 2 030.00 |
EE Grand total (I to V) | 25 482.00 | | | 25 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 092.00 | | 50 092.00 | 50 092.00 |
FJ Net sales | 50 092.00 | | 50 092.00 | 50 092.00 |
FR Total operating income (I) | | | 50 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 38 141.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 46 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 106.00 | | | 50 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 654.00 | | | 46 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | | | 3 452.00 |
| |
| 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 | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VC Group and associates | 16 574.00 | | | 16 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 392.00 | 19 392.00 | | 19 392.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
