| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 537.00 | 2 213.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 537.00 | 2 214.00 | 2 750.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 10 927.00 | 537.00 | 10 390.00 | 10 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | | | 988.00 |
DL TOTAL (I) | 3 988.00 | 1.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 4 709.00 | | | 4 709.00 |
DY Tax and social security liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 6 402.00 | | | 6 402.00 |
EE Grand total (I to V) | 10 390.00 | | | 10 390.00 |
EG Accrued income and payables due within one year | 6 402.00 | | | 6 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 017.00 | |
FW Other purchases and external expenses | | | 21 865.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 22 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 017.00 | | | 24 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 029.00 | | | 23 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | | | 988.00 |
| |
| 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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402.00 | 6 402.00 | | 6 402.00 |
