| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140.00 | 140.00 | | 140.00 |
BJ TOTAL (I) | 300 540.00 | 140.00 | 300 400.00 | 300 540.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | | | 1 802.00 | |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | | | 18 390.00 | |
CO Grand total (0 to V) | | | 318 790.00 | |
CU Other investments | 300 400.00 | | 300 400.00 | 300 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 104 930.00 | 107 790.00 | | 104 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | -2 860.00 | | 66.00 |
DL TOTAL (I) | 148 996.00 | 148 930.00 | | 148 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 439.00 | 165 277.00 | | 167 439.00 |
DY Tax and social security liabilities | 1 605.00 | 5 601.00 | | 1 605.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 169 794.00 | 171 628.00 | | 169 794.00 |
EE Grand total (I to V) | 318 790.00 | 320 558.00 | | 318 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 526.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 141.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 939.00 | | | 167 939.00 |
HG Exceptional depreciation and provisions | 312 500.00 | | | 312 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 561.00 | | | -144 561.00 |
HK Income tax | | -473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 625.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 31 484.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -2 860.00 | | -67.00 |
| |
| 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 | 167 439.00 | 167 439.00 | | 167 439.00 |
