| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 498.00 | 149.00 | 349.00 | 498.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 331.00 | 149.00 | 1 182.00 | 1 331.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 2 102.00 | 149.00 | 1 954.00 | 2 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -593.00 | | | -593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | -593.00 | | -1 882.00 |
DL TOTAL (I) | -976.00 | 907.00 | | -976.00 |
DX Trade payables and related accounts | 2 637.00 | 2 763.00 | | 2 637.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 2 929.00 | 2 763.00 | | 2 929.00 |
EE Grand total (I to V) | 1 954.00 | 3 670.00 | | 1 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 127.00 | | 11 127.00 | 11 127.00 |
FJ Net sales | 11 127.00 | | 11 127.00 | 11 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 767.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 100.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 4 500.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767.00 | 14 254.00 | | 13 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650.00 | 14 847.00 | | 15 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | -593.00 | | -1 882.00 |
| |
| 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 | 1 331.00 | | | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498.00 | | | 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78.00 | 71.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 71.00 | | 78.00 |
| |
| 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 | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | | 833.00 | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929.00 | 2 929.00 | | 2 929.00 |
