| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 6 333.00 | | 6 333.00 | 6 333.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 013.00 | -870.00 | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | -143.00 | | 4 161.00 |
DL TOTAL (I) | 4 148.00 | -13.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DY Tax and social security liabilities | 1 556.00 | | | 1 556.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 2 184.00 | 316.00 | | 2 184.00 |
EE Grand total (I to V) | 6 333.00 | 304.00 | | 6 333.00 |
EG Accrued income and payables due within one year | 2 184.00 | 316.00 | | 2 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839.00 | 143.00 | | 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | -143.00 | | 4 161.00 |
| |
| 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 | 94.00 | | | 94.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 94.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184.00 | 2 184.00 | | 2 184.00 |
