| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 236.00 | 1 036.00 | 200.00 | 1 236.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 19 729.00 | | 19 729.00 | 19 729.00 |
CO Grand total (0 to V) | 20 964.00 | 1 036.00 | 19 928.00 | 20 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 469.00 | 8 127.00 | | 10 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 2 343.00 | | 2 649.00 |
DL TOTAL (I) | 14 618.00 | 11 969.00 | | 14 618.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 49.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 2 284.00 | | 3 770.00 |
DX Trade payables and related accounts | 1 014.00 | 931.00 | | 1 014.00 |
DY Tax and social security liabilities | 397.00 | 752.00 | | 397.00 |
EC TOTAL (IV) | 5 310.00 | 4 016.00 | | 5 310.00 |
EE Grand total (I to V) | 19 928.00 | 15 985.00 | | 19 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 600.00 | |
FJ Net sales | | | 4 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 4 001.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | 1 658.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 2 343.00 | | 2 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036.00 | | | 1 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728.00 | 19 728.00 | | 19 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310.00 | 5 310.00 | | 5 310.00 |
