| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 706.00 | | 6 706.00 | 6 706.00 |
BZ Other receivables | 182 061.00 | | 182 061.00 | 182 061.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 196 465.00 | | 196 465.00 | 196 465.00 |
CO Grand total (0 to V) | 196 565.00 | | 196 565.00 | 196 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DG Other reserves | 138 010.00 | | | 138 010.00 |
DH Retained earnings | | -35 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | 177 857.00 | | 7 570.00 |
DL TOTAL (I) | 189 580.00 | 182 010.00 | | 189 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 5 673.00 | | 5 035.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 6 985.00 | 5 673.00 | | 6 985.00 |
EE Grand total (I to V) | 196 565.00 | 187 683.00 | | 196 565.00 |
EG Accrued income and payables due within one year | 6 985.00 | 5 673.00 | | 6 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 120.00 | | 15 120.00 | 15 120.00 |
FJ Net sales | 15 120.00 | | 15 120.00 | 15 120.00 |
FR Total operating income (I) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 7 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 121.00 | 181 350.00 | | 15 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551.00 | 3 493.00 | | 7 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | 177 857.00 | | 7 570.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 6 706.00 | 6 706.00 | | 6 706.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 182 000.00 | 182 000.00 | | 182 000.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 767.00 | 188 767.00 | | 188 767.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985.00 | 6 985.00 | | 6 985.00 |
