| |
| 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 | 52 017.00 | | 52 017.00 | 52 017.00 |
CJ TOTAL (II) | 52 017.00 | | 52 017.00 | 52 017.00 |
CO Grand total (0 to V) | 52 017.00 | | 52 017.00 | 52 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874.00 | 1 000.00 | | 1 874.00 |
DH Retained earnings | | -4 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 720.00 | -3 415.00 | | -8 720.00 |
DL TOTAL (I) | -6 846.00 | -7 124.00 | | -6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 515.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 023.00 | | |
DX Trade payables and related accounts | 2 477.00 | 649.00 | | 2 477.00 |
DY Tax and social security liabilities | 55 869.00 | 55 716.00 | | 55 869.00 |
EC TOTAL (IV) | 58 863.00 | 408 903.00 | | 58 863.00 |
EE Grand total (I to V) | 52 017.00 | 401 779.00 | | 52 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 859.00 | | 154 859.00 | 154 859.00 |
FJ Net sales | 154 859.00 | | 154 859.00 | 154 859.00 |
FR Total operating income (I) | | | 154 859.00 | |
FS Purchases of goods (including customs duties) | | | 158 214.00 | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 160 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 859.00 | 337 398.00 | | 154 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 578.00 | 340 813.00 | | 163 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 720.00 | -3 415.00 | | -8 720.00 |
| |
| 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 | 2 477.00 | 2 477.00 | | 2 477.00 |
VC Group and associates | 52 017.00 | | | 52 017.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 352 023.00 | | | 352 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 017.00 | 52 017.00 | | 52 017.00 |
VW VAT | 55 716.00 | 55 716.00 | | 55 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 863.00 | 58 863.00 | | 58 863.00 |
