| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 36 980.00 | | 36 980.00 | 36 980.00 |
CO Grand total (0 to V) | 76 980.00 | | 76 980.00 | 76 980.00 |
CR Shares due in more than one year | 10 576.00 | | | 10 576.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 980.00 | | | -9 980.00 |
DL TOTAL (I) | -4 980.00 | | | -4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 245.00 | | | 71 245.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 10 599.00 | | | 10 599.00 |
EC TOTAL (IV) | 81 959.00 | | | 81 959.00 |
EE Grand total (I to V) | 76 980.00 | | | 76 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 804.00 | | 46 804.00 | 46 804.00 |
FJ Net sales | 46 804.00 | | 46 804.00 | 46 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 806.00 | |
FW Other purchases and external expenses | | | 26 907.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 29 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 829.00 | | | 46 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 809.00 | | | 56 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 980.00 | | | -9 980.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 245.00 | 60 676.00 | 10 569.00 | 71 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 953.00 | 9 377.00 | 10 576.00 | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 959.00 | 71 391.00 | 10 569.00 | 81 959.00 |
