| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 18 403.00 | | 18 403.00 | 18 403.00 |
CO Grand total (0 to V) | 18 452.00 | | 18 452.00 | 18 452.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 272.00 | 12 272.00 | | 4 272.00 |
DH Retained earnings | -824.00 | | | -824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -824.00 | | 2 215.00 |
DL TOTAL (I) | 16 664.00 | 22 449.00 | | 16 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 125.00 | | 1 493.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 246.00 | 10.00 | | 246.00 |
EC TOTAL (IV) | 1 789.00 | 1 147.00 | | 1 789.00 |
EE Grand total (I to V) | 18 452.00 | 23 595.00 | | 18 452.00 |
EG Accrued income and payables due within one year | 1 789.00 | 1 147.00 | | 1 789.00 |
EI Including equity loans | 1 493.00 | | | 1 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 3 760.00 | | 3 760.00 | 3 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 922.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760.00 | 876.00 | | 3 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | 1 700.00 | | 1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -824.00 | | 2 215.00 |
