| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BX Customers and related accounts | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 48 055.00 | | 48 055.00 | 48 055.00 |
CJ TOTAL (II) | 61 795.00 | | 61 795.00 | 61 795.00 |
CO Grand total (0 to V) | 1 573 795.00 | | 1 573 795.00 | 1 573 795.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | | | 693.00 |
DL TOTAL (I) | 1 512 693.00 | | | 1 512 693.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 129.00 | | | 48 129.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 6 278.00 | | | 6 278.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 61 102.00 | | | 61 102.00 |
EE Grand total (I to V) | 1 573 795.00 | | | 1 573 795.00 |
EG Accrued income and payables due within one year | 61 102.00 | | | 61 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 364.00 | |
FR Total operating income (I) | | | 11 364.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 2 873.00 | |
FZ Social Security Contributions | | | 916.00 | |
GF Total Operating Expenses (II) | | | 10 522.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 364.00 | | | 11 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670.00 | | | 10 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | | | 693.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 779.00 | 54 779.00 | | 54 779.00 |
UX Other trade receivables | 13 637.00 | | | 13 637.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 102.00 | 61 102.00 | | 61 102.00 |
