| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 5 379.00 | | 5 379.00 | 5 379.00 |
CO Grand total (0 to V) | 16 569.00 | | 16 569.00 | 16 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | | | -509.00 |
DL TOTAL (I) | 5 991.00 | | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | | | 8 379.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 10 578.00 | | | 10 578.00 |
EE Grand total (I to V) | 16 569.00 | | | 16 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 201.00 | | 7 201.00 | 7 201.00 |
FJ Net sales | 7 201.00 | | 7 201.00 | 7 201.00 |
FR Total operating income (I) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 7 375.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 7 711.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | | | 7 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711.00 | | | 7 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | | | -509.00 |
| |
| 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 | | | 11 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 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 | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 8 379.00 | | 8 379.00 | 8 379.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586.00 | 2 086.00 | 1 500.00 | 3 586.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 578.00 | 2 199.00 | 8 379.00 | 10 578.00 |
