| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 394 800.00 | | 394 800.00 | 394 800.00 |
BX Customers and related accounts | 25 740.00 | | 25 740.00 | 25 740.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 28 789.00 | | 28 789.00 | 28 789.00 |
CO Grand total (0 to V) | 423 589.00 | | 423 589.00 | 423 589.00 |
CU Other investments | 394 800.00 | | 394 800.00 | 394 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 79 365.00 | 59 192.00 | | 79 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282.00 | 20 173.00 | | -2 282.00 |
DL TOTAL (I) | 352 084.00 | 354 365.00 | | 352 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 806.00 | 30 867.00 | | 61 806.00 |
DX Trade payables and related accounts | 2 548.00 | 2 576.00 | | 2 548.00 |
DY Tax and social security liabilities | 7 151.00 | 16 143.00 | | 7 151.00 |
EC TOTAL (IV) | 71 505.00 | 49 587.00 | | 71 505.00 |
EE Grand total (I to V) | 423 589.00 | 403 952.00 | | 423 589.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | 19 496.00 | | | 19 496.00 |
HH Total exceptional expenses (VIII) | 19 496.00 | | | 19 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 450.00 | 72 786.00 | | 21 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 732.00 | 52 612.00 | | 23 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | 20 173.00 | | -2 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 806.00 | 61 806.00 | | 61 806.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 759.00 | 27 759.00 | | 27 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 505.00 | 71 505.00 | | 71 505.00 |
