| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 17 991.00 | | 17 991.00 | 17 991.00 |
CO Grand total (0 to V) | 18 040.00 | | 18 040.00 | 18 040.00 |
| |
| 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 | -332.00 | | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | -332.00 | | 7 063.00 |
DL TOTAL (I) | 11 730.00 | 4 668.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 1 463.00 | | 3 048.00 |
DX Trade payables and related accounts | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 171.00 | 760.00 | | 2 171.00 |
EC TOTAL (IV) | 6 310.00 | 3 193.00 | | 6 310.00 |
EE Grand total (I to V) | 18 040.00 | 7 861.00 | | 18 040.00 |
EG Accrued income and payables due within one year | 6 310.00 | 3 193.00 | | 6 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 637.00 | | 14 637.00 | 14 637.00 |
FJ Net sales | 14 637.00 | | 14 637.00 | 14 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 637.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 7 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 637.00 | 9 250.00 | | 14 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574.00 | 9 582.00 | | 7 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | -332.00 | | 7 063.00 |
| |
| 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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 144.00 | | | 3 144.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 3 373.00 | | 3 373.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310.00 | 6 310.00 | | 6 310.00 |
