| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 7 040.00 | | 7 040.00 | 7 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 712.00 | -15 608.00 | | -13 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 1 896.00 | | 2 092.00 |
DL TOTAL (I) | 3 380.00 | 1 288.00 | | 3 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 132.00 | | |
DX Trade payables and related accounts | 3 150.00 | 4 477.00 | | 3 150.00 |
DY Tax and social security liabilities | 488.00 | 1 400.00 | | 488.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 3 660.00 | 8 031.00 | | 3 660.00 |
EE Grand total (I to V) | 7 040.00 | 9 319.00 | | 7 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 065.00 | | 8 367.00 | 7 065.00 |
FJ Net sales | 7 068.00 | | 8 367.00 | 7 068.00 |
FR Total operating income (I) | | | 8 367.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 367.00 | 7 068.00 | | 8 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275.00 | 5 172.00 | | 6 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 1 896.00 | | 2 092.00 |
| |
| 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 | 104.00 | | | 104.00 |
I4 DECREASES Grand Total | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104.00 | | | 104.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 2 132.00 | | | 2 132.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 615.00 | | 615.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 3 660.00 | | 3 660.00 |
