| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 31 831.00 | | 31 831.00 | 31 831.00 |
CO Grand total (0 to V) | 61 831.00 | | 61 831.00 | 61 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -755.00 | 885.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | -1 640.00 | | 1 456.00 |
DL TOTAL (I) | 11 701.00 | 10 245.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 842.00 | 21 722.00 | | 33 842.00 |
DX Trade payables and related accounts | 4 800.00 | 4 560.00 | | 4 800.00 |
DY Tax and social security liabilities | 11 488.00 | 9 707.00 | | 11 488.00 |
EC TOTAL (IV) | 50 130.00 | 35 989.00 | | 50 130.00 |
EE Grand total (I to V) | 61 831.00 | 46 234.00 | | 61 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 800.00 | |
FJ Net sales | | | 14 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 3.00 | 323.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 825.00 | 10 802.00 | | 14 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369.00 | 12 442.00 | | 13 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | -1 640.00 | | 1 456.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | | 33 842.00 | 33 842.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 130.00 | 16 288.00 | 33 842.00 | 50 130.00 |
