| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 17 980.00 | | 17 980.00 | 17 980.00 |
CO Grand total (0 to V) | 18 156.00 | | 18 156.00 | 18 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 802.00 | 3 242.00 | | 2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | -439.00 | | 7 580.00 |
DL TOTAL (I) | 12 582.00 | 5 002.00 | | 12 582.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 20.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 2 702.00 | | 2 702.00 |
DY Tax and social security liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 5 574.00 | 2 722.00 | | 5 574.00 |
EE Grand total (I to V) | 18 156.00 | 7 724.00 | | 18 156.00 |
EG Accrued income and payables due within one year | 5 574.00 | 2 722.00 | | 5 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103.00 | 553.00 | | 9 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523.00 | 992.00 | | 1 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | -439.00 | | 7 580.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170.00 | | 6.00 | 170.00 |
I4 DECREASES Grand Total | | | 176.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | 6.00 | 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574.00 | 5 574.00 | | 5 574.00 |
