| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 23 816.00 | | 23 816.00 | 23 816.00 |
CO Grand total (0 to V) | 23 934.00 | | 23 934.00 | 23 934.00 |
| |
| 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 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 425.00 | | 4 301.00 |
DL TOTAL (I) | 14 726.00 | 10 425.00 | | 14 726.00 |
DX Trade payables and related accounts | 4 334.00 | 8 423.00 | | 4 334.00 |
DY Tax and social security liabilities | 2 126.00 | 2 289.00 | | 2 126.00 |
EA Other liabilities | 2 748.00 | 3 330.00 | | 2 748.00 |
EC TOTAL (IV) | 9 208.00 | 14 042.00 | | 9 208.00 |
EE Grand total (I to V) | 23 934.00 | 24 466.00 | | 23 934.00 |
EG Accrued income and payables due within one year | 9 208.00 | 14 042.00 | | 9 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 8 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 150.00 | 212.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 021.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699.00 | 19 596.00 | | 10 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 425.00 | | 4 301.00 |
| |
| 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 | 118.00 | | | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208.00 | 9 208.00 | | 9 208.00 |
