| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 228.00 | | 27 228.00 | 27 228.00 |
CO Grand total (0 to V) | 59 228.00 | | 59 228.00 | 59 228.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 690.00 | | 1 384.00 |
DL TOTAL (I) | 3 075.00 | 1 690.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 547.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 112.00 | 1 112.00 | | 37 112.00 |
DX Trade payables and related accounts | 12 089.00 | 38 603.00 | | 12 089.00 |
DY Tax and social security liabilities | 6 927.00 | 12 313.00 | | 6 927.00 |
EA Other liabilities | | 48 242.00 | | |
EC TOTAL (IV) | 56 154.00 | 100 816.00 | | 56 154.00 |
EE Grand total (I to V) | 59 228.00 | 102 506.00 | | 59 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 332.00 | | 26 332.00 | 26 332.00 |
FJ Net sales | 26 332.00 | | 26 332.00 | 26 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 333.00 | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 704.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 39 894.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 39 894.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 26 962.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 26 962.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 12 932.00 | | 2 000.00 |
HK Income tax | 244.00 | 122.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 333.00 | 89 106.00 | | 35 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 948.00 | 88 416.00 | | 33 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 690.00 | | 1 384.00 |
| |
| 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 | 37 112.00 | 37 112.00 | | 37 112.00 |
8B Suppliers and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 381.00 | 25 381.00 | 29 000.00 | 54 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 154.00 | 56 154.00 | | 56 154.00 |
