| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 33 983.00 | | 33 983.00 | 33 983.00 |
CO Grand total (0 to V) | 33 982.00 | | 33 982.00 | 33 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 299.00 | 6 752.00 | | 17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 10 547.00 | | 10 657.00 |
DL TOTAL (I) | 31 256.00 | 20 599.00 | | 31 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 2 858.00 | | 845.00 |
DY Tax and social security liabilities | 1 881.00 | 1 861.00 | | 1 881.00 |
EC TOTAL (IV) | 2 726.00 | 4 734.00 | | 2 726.00 |
EE Grand total (I to V) | 33 982.00 | 25 332.00 | | 33 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 746.00 | |
FJ Net sales | | | 16 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 746.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | 1 861.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899.00 | 17 294.00 | | 16 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 6 747.00 | | 6 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 10 547.00 | | 10 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726.00 | 2 726.00 | | 2 726.00 |
