| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 22 464.00 | | 22 464.00 | 22 464.00 |
CO Grand total (0 to V) | 22 709.00 | | 22 709.00 | 22 709.00 |
| |
| 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) | -1 154.00 | | | -1 154.00 |
DL TOTAL (I) | 1 846.00 | | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | | | 15 935.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 20 863.00 | | | 20 863.00 |
EE Grand total (I to V) | 22 709.00 | | | 22 709.00 |
EG Accrued income and payables due within one year | 20 863.00 | | | 20 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 075.00 | | 7 075.00 | 7 075.00 |
FJ Net sales | 7 075.00 | | 7 075.00 | 7 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 8 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | | | 8 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | | | -1 154.00 |
| |
| 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 | | 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 245.00 | | |
| |
| 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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 864.00 | 20 864.00 | | 20 864.00 |
