| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 59 112.00 | | 59 112.00 | 59 112.00 |
CJ TOTAL (II) | 60 951.00 | | 60 951.00 | 60 951.00 |
CO Grand total (0 to V) | 60 951.00 | | 60 951.00 | 60 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 3 296.00 | 1 622.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 1 674.00 | | 1 861.00 |
DL TOTAL (I) | 51 907.00 | 50 046.00 | | 51 907.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292.00 | 8 726.00 | | 8 292.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 608.00 | 416.00 | | 608.00 |
EC TOTAL (IV) | 9 044.00 | 9 142.00 | | 9 044.00 |
EE Grand total (I to V) | 60 951.00 | 59 189.00 | | 60 951.00 |
EG Accrued income and payables due within one year | 9 044.00 | 9 142.00 | | 9 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 720.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | 296.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909.00 | 3 687.00 | | 2 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048.00 | 2 013.00 | | 1 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 1 674.00 | | 1 861.00 |
| |
| 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 | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044.00 | 9 044.00 | | 9 044.00 |
