| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 17 522.00 | | 17 522.00 | 17 522.00 |
CO Grand total (0 to V) | 17 522.00 | | 17 522.00 | 17 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 121.00 | | | 4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | 4 221.00 | | 7 135.00 |
DL TOTAL (I) | 12 357.00 | 5 221.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 5 925.00 | | 3 596.00 |
DX Trade payables and related accounts | 1 472.00 | 689.00 | | 1 472.00 |
DY Tax and social security liabilities | 98.00 | 220.00 | | 98.00 |
EC TOTAL (IV) | 5 166.00 | 6 834.00 | | 5 166.00 |
EE Grand total (I to V) | 17 522.00 | 12 056.00 | | 17 522.00 |
EG Accrued income and payables due within one year | 5 166.00 | 6 834.00 | | 5 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 364.00 | | 14 364.00 | 14 364.00 |
FJ Net sales | 14 364.00 | | 14 364.00 | 14 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 365.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 7 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 614.00 | 1 580.00 | | 1 614.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365.00 | 11 650.00 | | 14 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229.00 | 7 429.00 | | 7 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135.00 | 4 221.00 | | 7 135.00 |
| |
| 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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166.00 | 5 166.00 | | 5 166.00 |
