| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 9 037.00 | | 9 037.00 | 9 037.00 |
CO Grand total (0 to V) | 9 052.00 | | 9 052.00 | 9 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 707.00 | 2 707.00 | | 2 707.00 |
DH Retained earnings | 1 613.00 | 2 120.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -507.00 | | 1 682.00 |
DL TOTAL (I) | 6 112.00 | 4 431.00 | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 391.00 | | 2 886.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 940.00 | 391.00 | | 2 940.00 |
EE Grand total (I to V) | 9 052.00 | 4 822.00 | | 9 052.00 |
EI Including equity loans | 2 886.00 | | | 2 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 540.00 | | 10 540.00 | 10 540.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 540.00 | | 10 540.00 | 10 540.00 |
FR Total operating income (I) | | | 10 540.00 | |
FS Purchases of goods (including customs duties) | | | 6 847.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 070.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 8 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540.00 | 3 180.00 | | 10 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858.00 | 3 687.00 | | 8 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -507.00 | | 1 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940.00 | 2 940.00 | | 2 940.00 |
