| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 51 930.00 | | 51 930.00 | 51 930.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 99 506.00 | | 99 506.00 | 99 506.00 |
CO Grand total (0 to V) | 102 506.00 | | 102 506.00 | 102 506.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 38 603.00 | | | 38 603.00 |
EA Other liabilities | 48 242.00 | | | 48 242.00 |
EC TOTAL (IV) | 100 816.00 | | | 100 816.00 |
EE Grand total (I to V) | 102 506.00 | | | 102 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 802.00 | | 48 802.00 | 48 802.00 |
FJ Net sales | 48 802.00 | | 48 802.00 | 48 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 49 212.00 | |
FW Other purchases and external expenses | | | 61 333.00 | |
GF Total Operating Expenses (II) | | | 61 333.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 894.00 | | | 39 894.00 |
HD Total exceptional income (VII) | 39 894.00 | | | 39 894.00 |
HF Exceptional expenses on capital transactions | 26 962.00 | | | 26 962.00 |
HH Total exceptional expenses (VIII) | 26 962.00 | | | 26 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 932.00 | | | 12 932.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 106.00 | | | 89 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 416.00 | | | 88 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
| |
| 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 | 1 112.00 | | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 242.00 | | | 48 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 506.00 | 99 506.00 | | 99 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 816.00 | | | 100 816.00 |
