| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 22 252.00 | | 22 252.00 | 22 252.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 817.00 | 19 050.00 | | 17 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | -1 232.00 | | -2 384.00 |
DL TOTAL (I) | 20 934.00 | 23 317.00 | | 20 934.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | | 2 085.00 | | |
EA Other liabilities | 309.00 | 11.00 | | 309.00 |
EC TOTAL (IV) | 1 318.00 | 2 095.00 | | 1 318.00 |
EE Grand total (I to V) | 22 252.00 | 25 413.00 | | 22 252.00 |
EG Accrued income and payables due within one year | 1 318.00 | 2 095.00 | | 1 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 889.00 | | 2 889.00 | 2 889.00 |
FJ Net sales | 2 889.00 | | 2 889.00 | 2 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504.00 | 4 457.00 | | 4 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887.00 | 5 689.00 | | 6 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | -1 232.00 | | -2 384.00 |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318.00 | 1 318.00 | | 1 318.00 |
