| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 750.00 | 250.00 | 6 500.00 | 6 750.00 |
BX Customers and related accounts | 10 390.00 | | 10 390.00 | 10 390.00 |
BZ Other receivables | 57 276.00 | 6 950.00 | 50 326.00 | 57 276.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 67 960.00 | 6 950.00 | 61 010.00 | 67 960.00 |
CO Grand total (0 to V) | 74 710.00 | 7 200.00 | 67 510.00 | 74 710.00 |
CU Other investments | 6 750.00 | 250.00 | 6 500.00 | 6 750.00 |
| |
| 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 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | | | 3 566.00 |
DL TOTAL (I) | 8 751.00 | 5 184.00 | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 245.00 | 75 131.00 | | 53 245.00 |
DX Trade payables and related accounts | 2 535.00 | 1 628.00 | | 2 535.00 |
DY Tax and social security liabilities | 2 978.00 | 1 902.00 | | 2 978.00 |
EC TOTAL (IV) | 58 759.00 | 78 662.00 | | 58 759.00 |
EE Grand total (I to V) | 67 510.00 | 83 847.00 | | 67 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 118.00 | | 11 118.00 | 11 118.00 |
FJ Net sales | 11 118.00 | | 11 118.00 | 11 118.00 |
FR Total operating income (I) | | | 11 118.00 | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GF Total Operating Expenses (II) | | | 10 175.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 475.00 | 259.00 | | 17 475.00 |
HD Total exceptional income (VII) | 17 475.00 | 259.00 | | 17 475.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 465.00 | | | 6 465.00 |
HG Exceptional depreciation and provisions | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | 259.00 | | 3 925.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 593.00 | 8 021.00 | | 28 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 026.00 | 8 021.00 | | 25 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
