| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 731.00 | 1 150.00 | 1 581.00 | 2 731.00 |
BJ TOTAL (I) | 2 731.00 | 1 150.00 | 1 581.00 | 2 731.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 6 508.00 | | 6 508.00 | 6 508.00 |
CO Grand total (0 to V) | 9 239.00 | 1 150.00 | 8 089.00 | 9 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 401.00 | -2 800.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 3 201.00 | | 15.00 |
DL TOTAL (I) | 916.00 | 901.00 | | 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 282.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 49.00 | | 3 349.00 |
DX Trade payables and related accounts | 924.00 | 756.00 | | 924.00 |
DY Tax and social security liabilities | 1 804.00 | 1 870.00 | | 1 804.00 |
EC TOTAL (IV) | 7 173.00 | 2 956.00 | | 7 173.00 |
EE Grand total (I to V) | 8 089.00 | 3 857.00 | | 8 089.00 |
EG Accrued income and payables due within one year | 7 173.00 | 2 956.00 | | 7 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 915.00 | |
FJ Net sales | | | 8 915.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 9 075.00 | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 917.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 24.00 | 565.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 075.00 | 12 603.00 | | 9 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060.00 | 9 403.00 | | 9 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 3 201.00 | | 15.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173.00 | 7 173.00 | | 7 173.00 |
