| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 76.00 | 1 423.00 | 1 499.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 199.00 | 76.00 | 2 123.00 | 2 199.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 5 716.00 | 76.00 | 5 640.00 | 5 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 2 559.00 | | -585.00 |
DL TOTAL (I) | 2 724.00 | 5 559.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 2 817.00 | | 1 567.00 |
DX Trade payables and related accounts | 1 081.00 | 494.00 | | 1 081.00 |
DY Tax and social security liabilities | 268.00 | 590.00 | | 268.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 2 916.00 | 4 028.00 | | 2 916.00 |
EE Grand total (I to V) | 5 640.00 | 9 587.00 | | 5 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 966.00 | |
FJ Net sales | | | 12 966.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 987.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 572.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 987.00 | 16 512.00 | | 12 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572.00 | 13 953.00 | | 13 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | 2 559.00 | | -585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
| |
| 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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 295.00 | 700.00 | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916.00 | 2 916.00 | | 2 916.00 |
