| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 145 443.00 | | 145 443.00 | 145 443.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 980.00 | | 152 980.00 | 152 980.00 |
CO Grand total (0 to V) | 160 480.00 | | 160 480.00 | 160 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 149.00 | 2 672.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 977.00 | | 1 585.00 |
DL TOTAL (I) | 15 234.00 | 13 649.00 | | 15 234.00 |
DX Trade payables and related accounts | 145 235.00 | 144 619.00 | | 145 235.00 |
DY Tax and social security liabilities | 10.00 | 1 782.00 | | 10.00 |
EB Prepaid income (2) | | 8 657.00 | | |
EC TOTAL (IV) | 145 245.00 | 155 058.00 | | 145 245.00 |
EE Grand total (I to V) | 160 480.00 | 168 708.00 | | 160 480.00 |
EG Accrued income and payables due within one year | 145 245.00 | 155 058.00 | | 145 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 887.00 | | 103 887.00 | 103 887.00 |
FJ Net sales | 103 887.00 | | 103 887.00 | 103 887.00 |
FR Total operating income (I) | | | 103 887.00 | |
FW Other purchases and external expenses | | | 1 003.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 101 160.00 | |
GF Total Operating Expenses (II) | | | 102 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 160.00 | 101 160.00 | | 101 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 887.00 | 103 887.00 | | 103 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 302.00 | 102 910.00 | | 102 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 977.00 | | 1 585.00 |
| |
| 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 | 145 235.00 | 145 235.00 | | 145 235.00 |
UX Other trade receivables | 145 443.00 | | | 145 443.00 |
VB VAT | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 629.00 | 146 629.00 | | 146 629.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 245.00 | 145 245.00 | | 145 245.00 |
