| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 315.00 | | 135 315.00 | 135 315.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 14 799.00 | | 14 799.00 | 14 799.00 |
CO Grand total (0 to V) | 150 114.00 | | 150 114.00 | 150 114.00 |
CS Evaluated investments - equity method | 58 515.00 | | 58 515.00 | 58 515.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 10 195.00 | | | 10 195.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 139 919.00 | | | 139 919.00 |
EE Grand total (I to V) | 150 114.00 | | | 150 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 764.00 | | 18 764.00 | 18 764.00 |
FJ Net sales | 18 764.00 | | 18 764.00 | 18 764.00 |
FR Total operating income (I) | | | 18 764.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 17 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 764.00 | | | 18 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569.00 | | | 18 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | | | 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 400.00 | 79 400.00 | | 79 400.00 |
8B Suppliers and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 535.00 | 7 735.00 | 76 800.00 | 84 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 919.00 | 98 354.00 | 28 418.00 | 139 919.00 |
