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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 20 412.00 | | 20 412.00 | 20 412.00 |
CO Grand total (0 to V) | 20 412.00 | | 20 412.00 | 20 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | | | 5 883.00 |
DL TOTAL (I) | 9 883.00 | | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 10 529.00 | | | 10 529.00 |
EE Grand total (I to V) | 20 412.00 | | | 20 412.00 |
EG Accrued income and payables due within one year | 10 529.00 | | | 10 529.00 |
EI Including equity loans | 6 401.00 | | | 6 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 160.00 | |
FJ Net sales | | | 16 160.00 | |
FR Total operating income (I) | | | 16 160.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 9 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160.00 | | | 16 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277.00 | | | 10 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | | | 5 883.00 |
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| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529.00 | 10 529.00 | | 10 529.00 |
Z1 Receivables representing loaned securities | | | 19.00 | |
