| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 1 682.00 | | 1 682.00 |
BX Customers and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 6 646.00 | | 6 646.00 | 6 646.00 |
CO Grand total (0 to V) | 8 327.00 | 1 682.00 | 6 646.00 | 8 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 129.00 | | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | 3 908.00 | | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 2 738.00 | | | 2 738.00 |
EE Grand total (I to V) | 6 646.00 | | | 6 646.00 |
EG Accrued income and payables due within one year | 2 738.00 | | | 2 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 2 806.00 | | 2 806.00 | 2 806.00 |
FR Total operating income (I) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 218.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590.00 | | | 3 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
| |
| 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 | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071.00 | 6 071.00 | | 6 071.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738.00 | 2 738.00 | | 2 738.00 |
