| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 10 342.00 | | 10 342.00 | 10 342.00 |
CO Grand total (0 to V) | 10 392.00 | | 10 392.00 | 10 392.00 |
| |
| 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) | 678.00 | 678.00 | | 678.00 |
DH Retained earnings | -1 213.00 | 884.00 | | -1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | -2 098.00 | | 3 282.00 |
DL TOTAL (I) | 5 746.00 | 2 464.00 | | 5 746.00 |
DX Trade payables and related accounts | 2 156.00 | 4 257.00 | | 2 156.00 |
DY Tax and social security liabilities | 2 490.00 | 5 842.00 | | 2 490.00 |
EA Other liabilities | | 16 638.00 | | |
EB Prepaid income (2) | | 2 071.00 | | |
EC TOTAL (IV) | 4 646.00 | 28 810.00 | | 4 646.00 |
EE Grand total (I to V) | 10 392.00 | 31 274.00 | | 10 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 411.00 | | 16 411.00 | 16 411.00 |
FJ Net sales | 16 411.00 | | 16 411.00 | 16 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FR Total operating income (I) | | | 36 163.00 | |
FW Other purchases and external expenses | | | 31 961.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 3 155.00 | | |
HF Exceptional expenses on capital transactions | | 3 155.00 | | |
HH Total exceptional expenses (VIII) | | 3 155.00 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 164.00 | 72 278.00 | | 36 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 882.00 | 74 376.00 | | 32 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | -2 098.00 | | 3 282.00 |
| |
| 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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 375.00 | 50.00 | 425.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646.00 | 4 646.00 | | 4 646.00 |
