| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 9 915.00 | | 9 915.00 | 9 915.00 |
CO Grand total (0 to V) | 9 922.00 | | 9 922.00 | 9 922.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 5 017.00 | 5 006.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 11.00 | | 13.00 |
DL TOTAL (I) | 5 979.00 | 5 967.00 | | 5 979.00 |
DX Trade payables and related accounts | 3 773.00 | 3 791.00 | | 3 773.00 |
DY Tax and social security liabilities | 170.00 | 150.00 | | 170.00 |
EC TOTAL (IV) | 3 943.00 | 3 941.00 | | 3 943.00 |
EE Grand total (I to V) | 9 922.00 | 9 907.00 | | 9 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 896.00 | |
FJ Net sales | | | 183 349.00 | |
FR Total operating income (I) | | | 183 349.00 | |
FS Purchases of goods (including customs duties) | | | 173 245.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 183 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 349.00 | 200 783.00 | | 183 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 336.00 | 200 772.00 | | 183 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 11.00 | | 13.00 |
| |
| 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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 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 | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943.00 | 3 943.00 | | 3 943.00 |
