| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576.00 | 99.00 | 477.00 | 576.00 |
BJ TOTAL (I) | 576.00 | 99.00 | 477.00 | 576.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 31 722.00 | | 31 722.00 | 31 722.00 |
CO Grand total (0 to V) | 32 298.00 | 99.00 | 32 199.00 | 32 298.00 |
| |
| 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) | 15 847.00 | | | 15 847.00 |
DL TOTAL (I) | 16 847.00 | | | 16 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | | | 7 015.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EC TOTAL (IV) | 15 352.00 | | | 15 352.00 |
EE Grand total (I to V) | 32 199.00 | | | 32 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 356.00 | |
GG - OPERATING RESULT (I - II) | | | 18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | | | 15 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 515.00 | 30 515.00 | | 30 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352.00 | 15 352.00 | | 15 352.00 |
