| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 36 492.00 | | 36 492.00 | 36 492.00 |
CO Grand total (0 to V) | 36 645.00 | | 36 645.00 | 36 645.00 |
| |
| 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) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 17 431.00 | 16 255.00 | | 17 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 1 176.00 | | 207.00 |
DL TOTAL (I) | 28 758.00 | 28 551.00 | | 28 758.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 7 855.00 | 7 542.00 | | 7 855.00 |
EC TOTAL (IV) | 7 887.00 | 7 542.00 | | 7 887.00 |
EE Grand total (I to V) | 36 645.00 | 36 093.00 | | 36 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 214.00 | 7 303.00 | | 7 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007.00 | 6 127.00 | | 7 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | 1 176.00 | | 207.00 |
| |
| 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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 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 | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 32 715.00 | 32 715.00 | | 32 715.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
