| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 9 410.00 | | 9 410.00 | 9 410.00 |
CO Grand total (0 to V) | 12 710.00 | | 12 710.00 | 12 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | 789.00 | | 11 535.00 |
DL TOTAL (I) | 11 645.00 | 889.00 | | 11 645.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 064.00 | | | 1 064.00 |
EE Grand total (I to V) | 12 710.00 | 889.00 | | 12 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 234.00 | | 64 234.00 | 64 234.00 |
FJ Net sales | 64 234.00 | | 64 234.00 | 64 234.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 238.00 | |
FW Other purchases and external expenses | | | 44 475.00 | |
FY Salaries and Wages | | | 7 333.00 | |
FZ Social Security Contributions | | | 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 57.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 57.00 | | 60.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 57.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 297.00 | 2 290.00 | | 64 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 762.00 | 1 502.00 | | 52 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | 789.00 | | 11 535.00 |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 482.00 | 9 182.00 | 3 300.00 | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064.00 | 1 064.00 | | 1 064.00 |
