| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 000.00 | | 389 000.00 | 389 000.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 23 680.00 | | 23 680.00 | 23 680.00 |
CJ TOTAL (II) | 28 426.00 | | 28 426.00 | 28 426.00 |
CO Grand total (0 to V) | 417 426.00 | | 417 426.00 | 417 426.00 |
CU Other investments | 389 000.00 | | 389 000.00 | 389 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DH Retained earnings | -4 185.00 | | | -4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | -4 185.00 | | 7 807.00 |
DL TOTAL (I) | 307 822.00 | 300 014.00 | | 307 822.00 |
DX Trade payables and related accounts | 1 320.00 | 440.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 007.00 | | | 4 007.00 |
EA Other liabilities | 104 276.00 | 93 000.00 | | 104 276.00 |
EC TOTAL (IV) | 109 604.00 | 93 440.00 | | 109 604.00 |
EE Grand total (I to V) | 417 426.00 | 393 454.00 | | 417 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 200.00 | |
FJ Net sales | | | 25 200.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 3 746.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 16 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 203.00 | 9.00 | | 25 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 394.00 | 4 196.00 | | 17 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | -4 185.00 | | 7 807.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 277.00 | 104 277.00 | | 104 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 605.00 | 109 605.00 | | 109 605.00 |
