| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 334.00 | 3 039.00 | 4 295.00 | 7 334.00 |
BJ TOTAL (I) | 7 334.00 | 3 039.00 | 4 295.00 | 7 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 427.00 | | 10 427.00 | 10 427.00 |
CO Grand total (0 to V) | 17 761.00 | 3 039.00 | 14 722.00 | 17 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 502.00 | 6 502.00 | | 6 502.00 |
DH Retained earnings | 1 912.00 | | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | 1 913.00 | | -2 411.00 |
DL TOTAL (I) | 6 003.00 | 8 415.00 | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 1 695.00 | | 3 495.00 |
DX Trade payables and related accounts | 889.00 | 515.00 | | 889.00 |
DY Tax and social security liabilities | 4 300.00 | 2 494.00 | | 4 300.00 |
EC TOTAL (IV) | 8 719.00 | 4 704.00 | | 8 719.00 |
EE Grand total (I to V) | 14 722.00 | 13 118.00 | | 14 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 673.00 | |
FJ Net sales | | | 3 673.00 | |
FR Total operating income (I) | | | 3 673.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
GB Operating Expenses - Provisions | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5.00 | | 1.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 674.00 | 12 225.00 | | 3 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085.00 | 10 313.00 | | 6 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | 1 913.00 | | -2 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461.00 | 1 578.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 1 578.00 | | 1 461.00 |
| |
| 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 | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 4 295.00 | 1 500.00 | 2 795.00 | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 722.00 | 11 927.00 | 2 795.00 | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719.00 | 8 719.00 | | 8 719.00 |
