| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 43 374.00 | | 43 374.00 | 43 374.00 |
CO Grand total (0 to V) | 44 374.00 | | 44 374.00 | 44 374.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 971.00 | | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -1 971.00 | | 1 979.00 |
DL TOTAL (I) | 5 009.00 | 3 029.00 | | 5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 217.00 | | 6 566.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 7 337.00 | 2 790.00 | | 7 337.00 |
DY Tax and social security liabilities | 4 998.00 | 112.00 | | 4 998.00 |
EA Other liabilities | 20 465.00 | | | 20 465.00 |
EC TOTAL (IV) | 39 366.00 | 6 118.00 | | 39 366.00 |
EE Grand total (I to V) | 44 374.00 | 9 148.00 | | 44 374.00 |
EG Accrued income and payables due within one year | 39 366.00 | 3 118.00 | | 39 366.00 |
EI Including equity loans | 6 566.00 | | | 6 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 442.00 | | 22 442.00 | 22 442.00 |
FJ Net sales | 22 442.00 | | 22 442.00 | 22 442.00 |
FR Total operating income (I) | | | 22 442.00 | |
FW Other purchases and external expenses | | | 19 599.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 20 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 560.00 | 17 000.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 17 000.00 | | 3 560.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 70.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 16 931.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 002.00 | 17 308.00 | | 26 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 023.00 | 19 279.00 | | 24 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | -1 971.00 | | 1 979.00 |
| |
| 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 | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 465.00 | 20 465.00 | | 20 465.00 |
UX Other trade receivables | 27 250.00 | 27 250.00 | | 27 250.00 |
VI Group and Associates | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 514.00 | 32 514.00 | | 32 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 366.00 | 39 366.00 | | 39 366.00 |
