| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 11 204.00 | | 11 204.00 | 11 204.00 |
| |
| 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 |
DG Other reserves | 6 928.00 | 1 651.00 | | 6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 5 277.00 | | 876.00 |
DL TOTAL (I) | 8 903.00 | 8 028.00 | | 8 903.00 |
DX Trade payables and related accounts | 1 944.00 | 894.00 | | 1 944.00 |
DY Tax and social security liabilities | 357.00 | 1 284.00 | | 357.00 |
EC TOTAL (IV) | 2 301.00 | 2 178.00 | | 2 301.00 |
EE Grand total (I to V) | 11 204.00 | 10 206.00 | | 11 204.00 |
EG Accrued income and payables due within one year | 2 301.00 | 2 178.00 | | 2 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 086.00 | |
FJ Net sales | | | 10 086.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 140.00 | |
FW Other purchases and external expenses | | | 8 790.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 182.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 931.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 211.00 | 11 722.00 | | 10 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336.00 | 6 445.00 | | 9 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | 5 277.00 | | 876.00 |
| |
| 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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301.00 | 2 301.00 | | 2 301.00 |
