| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 15 398.00 | | 15 398.00 | 15 398.00 |
CO Grand total (0 to V) | 15 598.00 | | 15 598.00 | 15 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 383.00 | -4 610.00 | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | -773.00 | | 3 165.00 |
DL TOTAL (I) | 782.00 | -2 383.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 11 935.00 | | 10 667.00 |
DX Trade payables and related accounts | 2 602.00 | 2 916.00 | | 2 602.00 |
DY Tax and social security liabilities | 1 547.00 | 1 145.00 | | 1 547.00 |
EC TOTAL (IV) | 14 816.00 | 15 996.00 | | 14 816.00 |
EE Grand total (I to V) | 15 598.00 | 13 613.00 | | 15 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 738.00 | | 15 738.00 | 15 738.00 |
FJ Net sales | 15 738.00 | | 15 738.00 | 15 738.00 |
FR Total operating income (I) | | | 15 738.00 | |
FS Purchases of goods (including customs duties) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 4 217.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GF Total Operating Expenses (II) | | | 12 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 738.00 | 10 072.00 | | 15 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573.00 | 10 845.00 | | 12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | -773.00 | | 3 165.00 |
| |
| 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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
| |
| 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 | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 7 460.00 | | | 7 460.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VI Group and Associates | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571.00 | | 8 571.00 | 8 571.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 816.00 | 14 816.00 | | 14 816.00 |
