| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 11 967.00 | | 11 967.00 | 11 967.00 |
CO Grand total (0 to V) | 11 967.00 | | 11 967.00 | 11 967.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 531.00 | 4 566.00 | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | -34.00 | | 1 287.00 |
DL TOTAL (I) | 5 929.00 | 4 641.00 | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 314.00 | | 3 188.00 |
DX Trade payables and related accounts | 1 440.00 | 1 700.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 085.00 | 699.00 | | 1 085.00 |
EA Other liabilities | 325.00 | 9 262.00 | | 325.00 |
EC TOTAL (IV) | 6 038.00 | 14 975.00 | | 6 038.00 |
EE Grand total (I to V) | 11 967.00 | 19 617.00 | | 11 967.00 |
EG Accrued income and payables due within one year | 6 033.00 | 14 975.00 | | 6 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 754.00 | | 2 754.00 | 2 754.00 |
FJ Net sales | 2 754.00 | | 2 754.00 | 2 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754.00 | 2 885.00 | | 2 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467.00 | 2 919.00 | | 1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | -34.00 | | 1 287.00 |
| |
| 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 | 2 855.00 | | 2 855.00 | 2 855.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038.00 | 3 183.00 | 2 855.00 | 6 038.00 |
