| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 657.00 | | 657.00 | 657.00 |
BT Goods | 79 783.00 | | 79 783.00 | 79 783.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 85 701.00 | | 85 701.00 | 85 701.00 |
CO Grand total (0 to V) | 86 358.00 | | 86 358.00 | 86 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | -7 551.00 | | 726.00 |
DL TOTAL (I) | 2 251.00 | -6 027.00 | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 569.00 | 82 817.00 | | 81 569.00 |
DX Trade payables and related accounts | 1 453.00 | 4 520.00 | | 1 453.00 |
DY Tax and social security liabilities | 185.00 | 708.00 | | 185.00 |
EA Other liabilities | | 628.00 | | |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 84 107.00 | 88 673.00 | | 84 107.00 |
EE Grand total (I to V) | 86 358.00 | 82 646.00 | | 86 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609.00 | | 3 609.00 | 3 609.00 |
FJ Net sales | 3 609.00 | | 3 609.00 | 3 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FR Total operating income (I) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121.00 | 3 524.00 | | 6 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395.00 | 11 076.00 | | 5 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | -7 551.00 | | 726.00 |
| |
| 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 | | | 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657.00 | |
| |
| 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 | 81 569.00 | | 81 569.00 | 81 569.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 107.00 | 2 538.00 | 81 569.00 | 84 107.00 |
