| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 38 871.00 | | 38 871.00 | 38 871.00 |
CO Grand total (0 to V) | 338 871.00 | | 338 871.00 | 338 871.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 302 668.00 | | | 302 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | | | 12 979.00 |
DX Trade payables and related accounts | 6 522.00 | | | 6 522.00 |
DY Tax and social security liabilities | 5 814.00 | | | 5 814.00 |
EA Other liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 36 203.00 | | | 36 203.00 |
EE Grand total (I to V) | 338 871.00 | | | 338 871.00 |
EG Accrued income and payables due within one year | 36 203.00 | | | 36 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 873.00 | |
FJ Net sales | | | 29 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 874.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 881.00 | | | 29 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 212.00 | | | 27 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | | | 2 668.00 |
| |
| 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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VP Miscellaneous | 14 964.00 | | | 14 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203.00 | 36 203.00 | | 36 203.00 |
