| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 314.00 | 1 314.00 | | 1 314.00 |
BJ TOTAL (I) | 1 314.00 | 1 314.00 | | 1 314.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 372.00 | | 25 372.00 | 25 372.00 |
CO Grand total (0 to V) | 26 686.00 | 1 314.00 | 25 372.00 | 26 686.00 |
| |
| 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 | | 300.00 |
DH Retained earnings | 5 223.00 | 580.00 | | 5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 4 642.00 | | 636.00 |
DL TOTAL (I) | 9 159.00 | 8 523.00 | | 9 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 42.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 5 167.00 | | 10 293.00 |
DY Tax and social security liabilities | 4 466.00 | 9 355.00 | | 4 466.00 |
EC TOTAL (IV) | 16 213.00 | 14 564.00 | | 16 213.00 |
EE Grand total (I to V) | 25 372.00 | 23 087.00 | | 25 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 47 303.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FZ Social Security Contributions | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | | | 3 979.00 |
HK Income tax | 116.00 | 819.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | 71 650.00 | | 49 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 365.00 | 67 008.00 | | 48 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 4 642.00 | | 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | | | 1 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 213.00 | 16 213.00 | | 16 213.00 |
