| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 126.00 | 547.00 | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 703.00 | 126.00 | 577.00 | 703.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 8 703.00 | 126.00 | 8 577.00 | 8 703.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85.00 | 149.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | -63.00 | | 841.00 |
DL TOTAL (I) | 2 026.00 | 1 185.00 | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 440.00 | | 2 397.00 |
DX Trade payables and related accounts | 1 691.00 | 1 737.00 | | 1 691.00 |
DY Tax and social security liabilities | 2 463.00 | 2 228.00 | | 2 463.00 |
EC TOTAL (IV) | 6 551.00 | 4 405.00 | | 6 551.00 |
EE Grand total (I to V) | 8 577.00 | 5 590.00 | | 8 577.00 |
EG Accrued income and payables due within one year | 6 551.00 | 4 405.00 | | 6 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 992.00 | | 69 992.00 | 69 992.00 |
FJ Net sales | 69 992.00 | | 69 992.00 | 69 992.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 995.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 3 420.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 3 420.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -3 420.00 | | -437.00 |
HK Income tax | 226.00 | 121.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 995.00 | 78 032.00 | | 69 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 155.00 | 78 095.00 | | 69 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | -63.00 | | 841.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30.00 | | 673.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
| |
| 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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551.00 | 6 551.00 | | 6 551.00 |
