| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CJ TOTAL (II) | 20 017.00 | | 20 017.00 | 20 017.00 |
CO Grand total (0 to V) | 22 517.00 | | 22 517.00 | 22 517.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 2 345.00 | | 8 078.00 |
DL TOTAL (I) | 9 178.00 | 3 345.00 | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 1 574.00 | | 3 819.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 020.00 | 979.00 | | 2 020.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 339.00 | 4 053.00 | | 13 339.00 |
EE Grand total (I to V) | 22 517.00 | 7 398.00 | | 22 517.00 |
EG Accrued income and payables due within one year | 13 339.00 | 4 053.00 | | 13 339.00 |
EI Including equity loans | 3 819.00 | | | 3 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 21 930.00 | | 21 930.00 | 21 930.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 21 930.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 930.00 | 25 084.00 | | 21 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 853.00 | 22 739.00 | | 13 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | 2 345.00 | | 8 078.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339.00 | 13 339.00 | | 13 339.00 |
