| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 837.00 | | 22 837.00 | 22 837.00 |
CO Grand total (0 to V) | 22 837.00 | | 22 837.00 | 22 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -302 489.00 | -321 306.00 | | -302 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226.00 | 18 817.00 | | -6 226.00 |
DL TOTAL (I) | -116 357.00 | -110 132.00 | | -116 357.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 163.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 317.00 | 124 227.00 | | 134 317.00 |
DX Trade payables and related accounts | 3 905.00 | 2 350.00 | | 3 905.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 139 194.00 | 126 740.00 | | 139 194.00 |
EE Grand total (I to V) | 22 837.00 | 16 608.00 | | 22 837.00 |
EG Accrued income and payables due within one year | 139 194.00 | 126 740.00 | | 139 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 163.00 | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 17 000.00 | 17 000.00 | |
FJ Net sales | | 17 000.00 | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 796.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 37 667.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 226.00 | 18 850.00 | | 23 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226.00 | 18 817.00 | | -6 226.00 |
| |
| 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 | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 11 087.00 | | | 11 087.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 134 317.00 | 134 317.00 | | 134 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 194.00 | 139 194.00 | | 139 194.00 |
