| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CJ TOTAL (II) | 37 904.00 | | 37 904.00 | 37 904.00 |
CO Grand total (0 to V) | 39 204.00 | | 39 204.00 | 39 204.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 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) | 22 060.00 | | | 22 060.00 |
DL TOTAL (I) | 23 060.00 | | | 23 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DY Tax and social security liabilities | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 16 144.00 | | | 16 144.00 |
EE Grand total (I to V) | 39 204.00 | | | 39 204.00 |
EI Including equity loans | 10 700.00 | | | 10 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 200.00 | | | 22 200.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940.00 | | | 7 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | | | 22 060.00 |
