| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 1 314.00 | 234.00 | 1 080.00 | 1 314.00 |
BJ TOTAL (I) | 1 547.00 | 467.00 | 1 080.00 | 1 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 22 363.00 | | 22 363.00 | 22 363.00 |
CO Grand total (0 to V) | 23 910.00 | 467.00 | 23 443.00 | 23 910.00 |
| |
| 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 |
DH Retained earnings | 4 919.00 | | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 5 019.00 | | 3 887.00 |
DL TOTAL (I) | 9 906.00 | 6 019.00 | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 4 727.00 | | 2 780.00 |
DX Trade payables and related accounts | 3 162.00 | 2 138.00 | | 3 162.00 |
DY Tax and social security liabilities | 7 596.00 | 3 236.00 | | 7 596.00 |
EC TOTAL (IV) | 13 538.00 | 10 101.00 | | 13 538.00 |
EE Grand total (I to V) | 23 443.00 | 16 120.00 | | 23 443.00 |
EG Accrued income and payables due within one year | 13 538.00 | 10 101.00 | | 13 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 849.00 | |
FJ Net sales | | | 38 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 850.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 34 277.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 886.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 850.00 | 14 742.00 | | 38 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 963.00 | 9 723.00 | | 34 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 5 019.00 | | 3 887.00 |
| |
| 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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538.00 | 13 538.00 | | 13 538.00 |
