| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 25 431.00 | | 25 431.00 | 25 431.00 |
CO Grand total (0 to V) | 25 431.00 | | 25 431.00 | 25 431.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | | | 15 325.00 |
DL TOTAL (I) | 17 325.00 | | | 17 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 8 106.00 | | | 8 106.00 |
EE Grand total (I to V) | 25 431.00 | | | 25 431.00 |
EG Accrued income and payables due within one year | 8 106.00 | | | 8 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 350.00 | |
FJ Net sales | | | 25 350.00 | |
FR Total operating income (I) | | | 25 350.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 350.00 | | | 25 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025.00 | | | 10 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | | | 15 325.00 |
| |
| 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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 2 829.00 | | 2 829.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106.00 | 8 106.00 | | 8 106.00 |
