| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 929.00 | | 2 929.00 | 2 929.00 |
CO Grand total (0 to V) | 6 229.00 | | 6 229.00 | 6 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 4 889.00 | 100.00 | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 340.00 | | | 1 340.00 |
EE Grand total (I to V) | 6 229.00 | 100.00 | | 6 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 133.00 | | 44 133.00 | 44 133.00 |
FJ Net sales | 44 133.00 | | 44 133.00 | 44 133.00 |
FR Total operating income (I) | | | 44 134.00 | |
FW Other purchases and external expenses | | | 39 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 268.00 | | | 44 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 479.00 | | | 39 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
| |
| 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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194.00 | 2 894.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340.00 | | | 1 340.00 |
