| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 2 530.00 | 530.00 | 2 000.00 | 2 530.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 4 643.00 | | 4 643.00 | 4 643.00 |
CO Grand total (0 to V) | 7 173.00 | 530.00 | 6 643.00 | 7 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 896.00 | -7 847.00 | | -6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 951.00 | | 1 627.00 |
DL TOTAL (I) | 4 731.00 | 3 104.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 1 048.00 | 2 678.00 | | 1 048.00 |
DY Tax and social security liabilities | 407.00 | 120.00 | | 407.00 |
EC TOTAL (IV) | 1 912.00 | 3 255.00 | | 1 912.00 |
EE Grand total (I to V) | 6 643.00 | 6 359.00 | | 6 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 473.00 | | 12 473.00 | 12 473.00 |
FJ Net sales | 12 473.00 | | 12 473.00 | 12 473.00 |
FR Total operating income (I) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 4 898.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -4 898.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473.00 | 12 766.00 | | 12 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846.00 | 11 815.00 | | 10 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 951.00 | | 1 627.00 |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912.00 | 1 912.00 | | 1 912.00 |
