| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 213.00 | 91.00 | 122.00 | 213.00 |
BJ TOTAL (I) | 213.00 | 91.00 | 122.00 | 213.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 16 284.00 | | 16 284.00 | 16 284.00 |
CO Grand total (0 to V) | 21 497.00 | 91.00 | 21 407.00 | 21 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | 945.00 | | -805.00 |
DL TOTAL (I) | 10 140.00 | 10 945.00 | | 10 140.00 |
DX Trade payables and related accounts | 10 181.00 | 10 946.00 | | 10 181.00 |
DY Tax and social security liabilities | 1 086.00 | 1 572.00 | | 1 086.00 |
EC TOTAL (IV) | 11 267.00 | 12 518.00 | | 11 267.00 |
EE Grand total (I to V) | 21 407.00 | 23 463.00 | | 21 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 527.00 | | 12 527.00 | 12 527.00 |
FJ Net sales | 12 527.00 | | 12 527.00 | 12 527.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 14 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 832.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 027.00 | 66 118.00 | | 14 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832.00 | 65 173.00 | | 14 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | 945.00 | | -805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 71.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 71.00 | | 20.00 |
| |
| 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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 267.00 | 11 267.00 | | 11 267.00 |
