| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324.00 | 81.00 | 243.00 | 324.00 |
AT Other tangible assets | 1 335.00 | 668.00 | 668.00 | 1 335.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 259.00 | 748.00 | 1 510.00 | 2 259.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 6 931.00 | | 6 931.00 | 6 931.00 |
CO Grand total (0 to V) | 9 190.00 | 748.00 | 8 442.00 | 9 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -379.00 | -2 128.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 1 749.00 | | -401.00 |
DL TOTAL (I) | -281.00 | 121.00 | | -281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 2 316.00 | | 536.00 |
DX Trade payables and related accounts | 1 258.00 | 1 391.00 | | 1 258.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EA Other liabilities | 6 424.00 | 2 126.00 | | 6 424.00 |
EC TOTAL (IV) | 8 722.00 | 5 834.00 | | 8 722.00 |
EE Grand total (I to V) | 8 442.00 | 5 954.00 | | 8 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450.00 | 14 476.00 | | 3 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | 12 727.00 | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 1 749.00 | | -401.00 |
| |
| 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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 330.00 | 600.00 | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 722.00 | 8 722.00 | | 8 722.00 |
