| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 77 346.00 | | 77 346.00 | 77 346.00 |
CJ TOTAL (II) | 123 338.00 | | 123 338.00 | 123 338.00 |
CO Grand total (0 to V) | 125 138.00 | | 125 138.00 | 125 138.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 297.00 | 36 738.00 | | 19 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | -17 441.00 | | 5 394.00 |
DL TOTAL (I) | 25 190.00 | 19 797.00 | | 25 190.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 53.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 613.00 | 60 371.00 | | 70 613.00 |
DX Trade payables and related accounts | 14 664.00 | 1 728.00 | | 14 664.00 |
DY Tax and social security liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 99 948.00 | 62 152.00 | | 99 948.00 |
EE Grand total (I to V) | 125 138.00 | 81 948.00 | | 125 138.00 |
EG Accrued income and payables due within one year | 99 948.00 | 62 152.00 | | 99 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 53.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 20 189.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GF Total Operating Expenses (II) | | | 44 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 607.00 | 17 441.00 | | 44 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | -17 441.00 | | 5 394.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 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 | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 613.00 | 70 613.00 | | 70 613.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 45 992.00 | | | 45 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 492.00 | 45 992.00 | 1 500.00 | 47 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 948.00 | 99 948.00 | | 99 948.00 |
