| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 395.00 | 1 395.00 | | 1 395.00 |
BJ TOTAL (I) | 1 410.00 | 1 395.00 | 15.00 | 1 410.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 8 403.00 | | 8 403.00 | 8 403.00 |
CO Grand total (0 to V) | 9 813.00 | 1 395.00 | 8 418.00 | 9 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 5 401.00 | | 5 155.00 |
DL TOTAL (I) | 6 265.00 | 6 509.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 356.00 | 300.00 | | 356.00 |
DY Tax and social security liabilities | 1 310.00 | 2 064.00 | | 1 310.00 |
EC TOTAL (IV) | 2 154.00 | 2 364.00 | | 2 154.00 |
EE Grand total (I to V) | 8 418.00 | 8 873.00 | | 8 418.00 |
EG Accrued income and payables due within one year | 1 667.00 | 1 853.00 | | 1 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 811.00 | |
FJ Net sales | | | 8 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | 953.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811.00 | 8 751.00 | | 8 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656.00 | 3 349.00 | | 3 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | 5 401.00 | | 5 155.00 |
| |
| 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 | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 1.00 | | 488.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448.00 | 2 448.00 | 356.00 | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154.00 | 1 667.00 | | 2 154.00 |
