| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 426.00 | 2 074.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 426.00 | 2 074.00 | 2 500.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 5 035.00 | | 5 035.00 | 5 035.00 |
CO Grand total (0 to V) | 7 535.00 | 426.00 | 7 109.00 | 7 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 1 717.00 | | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 5 392.00 | | | 5 392.00 |
EE Grand total (I to V) | 7 109.00 | | | 7 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 487.00 | | 28 487.00 | 28 487.00 |
FJ Net sales | 28 487.00 | | 28 487.00 | 28 487.00 |
FR Total operating income (I) | | | 28 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 10 679.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 9 349.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 27 643.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 487.00 | | | 28 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 770.00 | | | 27 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392.00 | 5 392.00 | | 5 392.00 |
