| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 3 701.00 | 1 421.00 | 5 122.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 6 121.00 | 3 701.00 | 2 420.00 | 6 121.00 |
BX Customers and related accounts | 34 961.00 | | 34 961.00 | 34 961.00 |
BZ Other receivables | 51 171.00 | | 51 171.00 | 51 171.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 86 146.00 | | 86 146.00 | 86 146.00 |
CO Grand total (0 to V) | 92 267.00 | 3 701.00 | 88 566.00 | 92 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 138.00 | -1 385.00 | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | 3 523.00 | | -12 065.00 |
DL TOTAL (I) | -4 926.00 | 7 138.00 | | -4 926.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | 84 846.00 | | 41 545.00 |
DX Trade payables and related accounts | 45 865.00 | 23 485.00 | | 45 865.00 |
DY Tax and social security liabilities | 5 827.00 | 6 272.00 | | 5 827.00 |
EA Other liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 93 492.00 | 115 967.00 | | 93 492.00 |
EE Grand total (I to V) | 88 566.00 | 123 105.00 | | 88 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 271.00 | |
FR Total operating income (I) | | | 30 271.00 | |
FW Other purchases and external expenses | | | 39 602.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | 3 523.00 | | -12 065.00 |
| |
| 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 | 45 865.00 | 45 865.00 | | 45 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 131.00 | 86 131.00 | | 86 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 492.00 | 93 492.00 | | 93 492.00 |
