| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 12 420.00 | | 12 420.00 | 12 420.00 |
CO Grand total (0 to V) | 12 435.00 | | 12 435.00 | 12 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | | | 762.00 |
DL TOTAL (I) | 3 495.00 | | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 8 940.00 | | | 8 940.00 |
EE Grand total (I to V) | 12 435.00 | | | 12 435.00 |
EG Accrued income and payables due within one year | 8 940.00 | | | 8 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 880.00 | | 8 880.00 | 8 880.00 |
FJ Net sales | 8 880.00 | | 8 880.00 | 8 880.00 |
FR Total operating income (I) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 7 798.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880.00 | | | 8 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117.00 | | | 8 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940.00 | 8 940.00 | | 8 940.00 |
