| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 315 242.00 | | 315 242.00 | 315 242.00 |
CO Grand total (0 to V) | 420 242.00 | | 420 242.00 | 420 242.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 053.00 | 146 779.00 | | 147 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | 274.00 | | -540.00 |
DL TOTAL (I) | 148 713.00 | 149 253.00 | | 148 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 379.00 | 101 379.00 | | 101 379.00 |
DX Trade payables and related accounts | 121 345.00 | 118 757.00 | | 121 345.00 |
DY Tax and social security liabilities | 48 804.00 | 49 174.00 | | 48 804.00 |
EC TOTAL (IV) | 271 529.00 | 269 310.00 | | 271 529.00 |
EE Grand total (I to V) | 420 242.00 | 418 563.00 | | 420 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 19 493.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540.00 | 19 219.00 | | 8 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | 274.00 | | -540.00 |
| |
| 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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
| |
| 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 | 121 345.00 | 121 345.00 | | 121 345.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 284 000.00 | | | 284 000.00 |
VB VAT | 22 373.00 | | | 22 373.00 |
VI Group and Associates | 101 379.00 | 101 379.00 | | 101 379.00 |
VM Income taxes | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 044.00 | 307 044.00 | 5 000.00 | 312 044.00 |
VW VAT | 47 333.00 | 47 333.00 | | 47 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 529.00 | 271 529.00 | | 271 529.00 |
