| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CJ TOTAL (II) | 30 370.00 | | 30 370.00 | 30 370.00 |
CO Grand total (0 to V) | 30 509.00 | | 30 509.00 | 30 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -4 758.00 | | | -4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | -4 757.00 | | 10 253.00 |
DL TOTAL (I) | 14 580.00 | 4 326.00 | | 14 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 13 922.00 | | 13 922.00 |
DX Trade payables and related accounts | 960.00 | 845.00 | | 960.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 15 928.00 | 14 767.00 | | 15 928.00 |
EE Grand total (I to V) | 30 509.00 | 19 094.00 | | 30 509.00 |
EG Accrued income and payables due within one year | 15 928.00 | 14 767.00 | | 15 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 616.00 | |
FJ Net sales | | | 18 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 617.00 | 5 590.00 | | 18 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 10 347.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | -4 757.00 | | 10 253.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 160.00 | 139.00 | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929.00 | 15 929.00 | | 15 929.00 |
