| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 761.00 | 761.00 | | 761.00 |
BJ TOTAL (I) | 761.00 | 761.00 | | 761.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 4 811.00 | | 4 811.00 | 4 811.00 |
CO Grand total (0 to V) | 5 572.00 | 761.00 | 4 811.00 | 5 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 370.00 | | | 370.00 |
DH Retained earnings | | -946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 1 335.00 | | 1 197.00 |
DL TOTAL (I) | 3 586.00 | 2 390.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 641.00 | | 645.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 565.00 | 469.00 | | 565.00 |
EC TOTAL (IV) | 1 225.00 | 1 110.00 | | 1 225.00 |
EE Grand total (I to V) | 4 811.00 | 3 500.00 | | 4 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 1 770.00 | | 1 770.00 | 1 770.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 69.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 2 000.00 | | 1 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573.00 | 665.00 | | 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 1 335.00 | | 1 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677.00 | 84.00 | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 84.00 | | 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 15.00 | 1.00 | | 15.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225.00 | 1 225.00 | | 1 225.00 |
