| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 2 530.00 | 530.00 | 2 000.00 | 2 530.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 274.00 | | 2 274.00 | 2 274.00 |
CO Grand total (0 to V) | 4 804.00 | 530.00 | 4 274.00 | 4 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 579.00 | -16 489.00 | | -11 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 4 911.00 | | 3 732.00 |
DL TOTAL (I) | 2 153.00 | -1 579.00 | | 2 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 1 957.00 | | 457.00 |
DX Trade payables and related accounts | 1 403.00 | 1 370.00 | | 1 403.00 |
DY Tax and social security liabilities | 261.00 | 4 176.00 | | 261.00 |
EC TOTAL (IV) | 2 121.00 | 7 899.00 | | 2 121.00 |
EE Grand total (I to V) | 4 274.00 | 6 320.00 | | 4 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 355.00 | | 15 355.00 | 15 355.00 |
FJ Net sales | 15 355.00 | | 15 355.00 | 15 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 357.00 | |
FW Other purchases and external expenses | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 383.00 | |
GF Total Operating Expenses (II) | | | 7 160.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | -1 973.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 4 800.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 2 827.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -2 827.00 | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 357.00 | 20 273.00 | | 15 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626.00 | 15 362.00 | | 11 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 4 911.00 | | 3 732.00 |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121.00 | 2 121.00 | | 2 121.00 |
