| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 077.00 | | 1 077.00 | 1 077.00 |
CO Grand total (0 to V) | 14 075.00 | | 14 075.00 | 14 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -556.00 | 292.00 | | -556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | -848.00 | | 760.00 |
DL TOTAL (I) | 754.00 | -6.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 6 777.00 | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 6 952.00 | | 6 967.00 |
DX Trade payables and related accounts | 240.00 | 360.00 | | 240.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 13 321.00 | 14 089.00 | | 13 321.00 |
EE Grand total (I to V) | 14 075.00 | 14 083.00 | | 14 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 459.00 | | 2 459.00 | 2 459.00 |
FJ Net sales | 2 459.00 | | 2 459.00 | 2 459.00 |
FR Total operating income (I) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 578.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 607.00 | 2 168.00 | | 2 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847.00 | 3 016.00 | | 1 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | -848.00 | | 760.00 |
