| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 5 507.00 | | 5 507.00 | 5 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549.00 | | | -1 549.00 |
DL TOTAL (I) | -4 155.00 | | | -4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 5 128.00 | | | 5 128.00 |
EC TOTAL (IV) | 9 662.00 | | | 9 662.00 |
EE Grand total (I to V) | 5 507.00 | | | 5 507.00 |
EG Accrued income and payables due within one year | 9 662.00 | | | 9 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 775.00 | | 50 775.00 | 50 775.00 |
FJ Net sales | 50 775.00 | | 50 775.00 | 50 775.00 |
FR Total operating income (I) | | | 50 775.00 | |
FW Other purchases and external expenses | | | 23 877.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 342.00 | |
GE Other Expenses | | | 28 030.00 | |
GF Total Operating Expenses (II) | | | 52 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 030.00 | | | 28 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 775.00 | | | 50 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 324.00 | | | 52 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549.00 | | | -1 549.00 |
| |
| 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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 420.00 | | | 1 420.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 662.00 | 9 662.00 | | 9 662.00 |
