| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 43 214.00 | | 43 214.00 | 43 214.00 |
CO Grand total (0 to V) | 43 214.00 | | 43 214.00 | 43 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 505.00 | -4 202.00 | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | -303.00 | | -2 767.00 |
DL TOTAL (I) | -6 273.00 | -3 505.00 | | -6 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 849.00 | | |
DX Trade payables and related accounts | 10 443.00 | 20 782.00 | | 10 443.00 |
DY Tax and social security liabilities | 835.00 | 835.00 | | 835.00 |
EA Other liabilities | 38 208.00 | 1 674.00 | | 38 208.00 |
EC TOTAL (IV) | 49 487.00 | 62 420.00 | | 49 487.00 |
EE Grand total (I to V) | 43 214.00 | 58 914.00 | | 43 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 7 139.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267.00 | 7 441.00 | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767.00 | -303.00 | | -2 767.00 |
| |
| 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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 209.00 | 120.00 | | 38 209.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VC Group and associates | 35 274.00 | | | 35 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 912.00 | 6 639.00 | 35 274.00 | 41 912.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 488.00 | 11 399.00 | | 49 488.00 |
