| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 291.00 | 259.00 | 550.00 |
AT Other tangible assets | 2 163.00 | 196.00 | 1 967.00 | 2 163.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 3 780.00 | 487.00 | 3 293.00 | 3 780.00 |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 19 389.00 | 487.00 | 18 902.00 | 19 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 3 230.00 | | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | | | 9 851.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 15 672.00 | | | 15 672.00 |
EE Grand total (I to V) | 18 902.00 | | | 18 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 450.00 | | 27 450.00 | 27 450.00 |
FJ Net sales | 27 450.00 | | 27 450.00 | 27 450.00 |
FR Total operating income (I) | | | 27 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 181.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 24 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 454.00 | | | 27 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 224.00 | | | 25 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | | | 2 230.00 |
| |
| 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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 10 226.00 | 1 052.00 | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 672.00 | 15 672.00 | | 15 672.00 |
