| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 5 107.00 | 5 107.00 | | 5 107.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 8 913.00 | | 8 913.00 | 8 913.00 |
CO Grand total (0 to V) | 14 020.00 | 5 107.00 | 8 913.00 | 14 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 242.00 | -10 024.00 | | -22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | -12 218.00 | | 4 020.00 |
DL TOTAL (I) | -13 222.00 | -17 242.00 | | -13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 11 112.00 | 10 885.00 | | 11 112.00 |
DY Tax and social security liabilities | 901.00 | 97.00 | | 901.00 |
EA Other liabilities | 9 550.00 | 12 473.00 | | 9 550.00 |
EC TOTAL (IV) | 22 135.00 | 24 028.00 | | 22 135.00 |
EE Grand total (I to V) | 8 913.00 | 6 786.00 | | 8 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 738.00 | |
FJ Net sales | | | 7 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 738.00 | 1 674.00 | | 7 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | 13 892.00 | | 3 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | -12 218.00 | | 4 020.00 |
| |
| 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 | 5 107.00 | | | 5 107.00 |
I4 DECREASES Grand Total | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107.00 | | | 5 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 107.00 | | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | | | 5 107.00 |
| |
| 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 | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 135.00 | 22 135.00 | | 22 135.00 |
