| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 11 463.00 | | 11 463.00 | 11 463.00 |
CO Grand total (0 to V) | 11 463.00 | | 11 463.00 | 11 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 105.00 | 5 819.00 | | 6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 286.00 | | 141.00 |
DL TOTAL (I) | 6 356.00 | 6 215.00 | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 2 894.00 | | 2 935.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 696.00 | 740.00 | | 696.00 |
EA Other liabilities | 36.00 | 11.00 | | 36.00 |
EC TOTAL (IV) | 5 107.00 | 5 086.00 | | 5 107.00 |
EE Grand total (I to V) | 11 463.00 | 11 301.00 | | 11 463.00 |
EI Including equity loans | 2 935.00 | | | 2 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 848.00 | | 2 848.00 | 2 848.00 |
FJ Net sales | 2 848.00 | | 2 848.00 | 2 848.00 |
FR Total operating income (I) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | 50.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848.00 | 2 816.00 | | 2 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707.00 | 2 530.00 | | 2 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 286.00 | | 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 890.00 | | 4 890.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107.00 | 5 107.00 | | 5 107.00 |
