| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 904.00 | 2 723.00 | 2 180.00 | 4 904.00 |
BJ TOTAL (I) | 5 904.00 | 3 723.00 | 2 180.00 | 5 904.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 6 985.00 | | 6 985.00 | 6 985.00 |
CO Grand total (0 to V) | 12 890.00 | 3 723.00 | 9 166.00 | 12 890.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 11.00 | -256.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | 268.00 | | -419.00 |
DL TOTAL (I) | 692.00 | 1 111.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 5 345.00 | | 6 212.00 |
DX Trade payables and related accounts | 929.00 | 700.00 | | 929.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 1 260.00 | 1 716.00 | | 1 260.00 |
EC TOTAL (IV) | 8 473.00 | 7 761.00 | | 8 473.00 |
EE Grand total (I to V) | 9 166.00 | 8 872.00 | | 9 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 966.00 | | 21 966.00 | 21 966.00 |
FJ Net sales | 21 966.00 | | 21 966.00 | 21 966.00 |
FR Total operating income (I) | | | 21 967.00 | |
FW Other purchases and external expenses | | | 16 271.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 22 386.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 967.00 | 38 569.00 | | 21 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 386.00 | 38 300.00 | | 22 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | 268.00 | | -419.00 |
| |
| 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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8B Suppliers and Related Accounts | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474.00 | 8 474.00 | | 8 474.00 |
