| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CJ TOTAL (II) | 42 204.00 | | 42 204.00 | 42 204.00 |
CO Grand total (0 to V) | 42 582.00 | | 42 582.00 | 42 582.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 794.00 | -7 713.00 | | -9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | -2 080.00 | | 24 458.00 |
DL TOTAL (I) | 34 664.00 | 10 206.00 | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 127.00 | | 37.00 |
DX Trade payables and related accounts | 697.00 | 600.00 | | 697.00 |
DY Tax and social security liabilities | 7 184.00 | 700.00 | | 7 184.00 |
EC TOTAL (IV) | 7 918.00 | 1 427.00 | | 7 918.00 |
EE Grand total (I to V) | 42 582.00 | 11 633.00 | | 42 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 5 379.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | 3 500.00 | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042.00 | 5 581.00 | | 8 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 458.00 | -2 080.00 | | 24 458.00 |
| |
| 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 | 395.00 | | | 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 118.00 | 9.00 | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918.00 | 7 918.00 | | 7 918.00 |
