| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 203.00 | 303.00 | 1 900.00 | 2 203.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 457.00 | 303.00 | 2 154.00 | 2 457.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 23 064.00 | | 23 064.00 | 23 064.00 |
CO Grand total (0 to V) | 25 521.00 | 303.00 | 25 218.00 | 25 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 140.00 | 1.00 | | 140.00 |
DH Retained earnings | 1 422.00 | -1 219.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | 2 780.00 | | 12 897.00 |
DL TOTAL (I) | 17 459.00 | 4 562.00 | | 17 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 600.00 | 180.00 | | 600.00 |
DY Tax and social security liabilities | 6 054.00 | 936.00 | | 6 054.00 |
EC TOTAL (IV) | 7 759.00 | 1 116.00 | | 7 759.00 |
EE Grand total (I to V) | 25 218.00 | 5 678.00 | | 25 218.00 |
EG Accrued income and payables due within one year | 7 759.00 | 1 116.00 | | 7 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 083.00 | | 22 083.00 | 22 083.00 |
FJ Net sales | 22 083.00 | | 22 083.00 | 22 083.00 |
FR Total operating income (I) | | | 22 083.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | 15 173.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 2 276.00 | 271.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 083.00 | 4 680.00 | | 22 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 1 899.00 | | 9 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | 2 780.00 | | 12 897.00 |
| |
| 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 | 794.00 | | 1 663.00 | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 620.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 43.00 | 211.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 254.00 | | | 254.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759.00 | 7 759.00 | | 7 759.00 |
