| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 10 863.00 | | 10 863.00 | 10 863.00 |
CO Grand total (0 to V) | 12 363.00 | | 12 363.00 | 12 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | -2 495.00 | | 986.00 |
DJ Investment subsidies | | 8 970.00 | | |
DL TOTAL (I) | 8 491.00 | 16 475.00 | | 8 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 303.00 | | 1 290.00 |
DX Trade payables and related accounts | 858.00 | 840.00 | | 858.00 |
DY Tax and social security liabilities | 723.00 | 261.00 | | 723.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 871.00 | 2 404.00 | | 3 871.00 |
EE Grand total (I to V) | 12 363.00 | 18 879.00 | | 12 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633.00 | | | 5 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647.00 | 2 495.00 | | 4 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | -2 495.00 | | 986.00 |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
