| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 568 418.00 | | 568 418.00 | 568 418.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 573 031.00 | | 573 031.00 | 573 031.00 |
CO Grand total (0 to V) | 575 181.00 | | 575 181.00 | 575 181.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | -6 792.00 | | | -6 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | | | -1 619.00 |
DL TOTAL (I) | 129 764.00 | | | 129 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 876.00 | | | 134 876.00 |
DX Trade payables and related accounts | 250 411.00 | | | 250 411.00 |
DY Tax and social security liabilities | 60 130.00 | | | 60 130.00 |
EC TOTAL (IV) | 445 417.00 | | | 445 417.00 |
EE Grand total (I to V) | 575 181.00 | | | 575 181.00 |
EG Accrued income and payables due within one year | 445 417.00 | | | 445 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 703.00 | | 118 703.00 | 118 703.00 |
FJ Net sales | 118 703.00 | | 118 703.00 | 118 703.00 |
FR Total operating income (I) | | | 118 703.00 | |
FS Purchases of goods (including customs duties) | | | 115 402.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 703.00 | | | 118 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 323.00 | | | 120 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | | | -1 619.00 |
| |
| 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 | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
| |
| 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 | 250 411.00 | 250 411.00 | | 250 411.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 583.00 | | | 4 583.00 |
VB VAT | 73 681.00 | | | 73 681.00 |
VC Group and associates | 423 431.00 | | | 423 431.00 |
VI Group and Associates | 134 876.00 | 134 876.00 | | 134 876.00 |
VN Other taxes, similar payments | 71 306.00 | | | 71 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 130.00 | 60 130.00 | | 60 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 151.00 | 573 001.00 | 150.00 | 573 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 417.00 | 445 417.00 | | 445 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
