| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 12 453.00 | | 12 453.00 | 12 453.00 |
CO Grand total (0 to V) | 13 053.00 | | 13 053.00 | 13 053.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 | -29 898.00 | -23 990.00 | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | -5 908.00 | | 17 659.00 |
DL TOTAL (I) | -2 239.00 | -19 898.00 | | -2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 8 844.00 | | 2 610.00 |
DX Trade payables and related accounts | 1 820.00 | 1 280.00 | | 1 820.00 |
DY Tax and social security liabilities | 3 293.00 | 105.00 | | 3 293.00 |
EA Other liabilities | 7 569.00 | 19 854.00 | | 7 569.00 |
EC TOTAL (IV) | 15 292.00 | 30 083.00 | | 15 292.00 |
EE Grand total (I to V) | 13 053.00 | 10 185.00 | | 13 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 750.00 | | 27 750.00 | 27 750.00 |
FJ Net sales | 27 750.00 | | 27 750.00 | 27 750.00 |
FR Total operating income (I) | | | 27 750.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 705.00 | |
GI Supported loss or transferred profit (IV) | | | 5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 750.00 | | | 27 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091.00 | 5 908.00 | | 10 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | -5 908.00 | | 17 659.00 |
| |
| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 770.00 | | 2 770.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 292.00 | 15 292.00 | | 15 292.00 |
