| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 73 283.00 | | 73 283.00 | 73 283.00 |
CO Grand total (0 to V) | 73 533.00 | | 73 533.00 | 73 533.00 |
| |
| 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 |
DH Retained earnings | -3 087.00 | -2 162.00 | | -3 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | -925.00 | | 9 128.00 |
DL TOTAL (I) | 8 040.00 | -1 087.00 | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 950.00 | 700.00 | | 53 950.00 |
DX Trade payables and related accounts | 7 612.00 | 744.00 | | 7 612.00 |
DY Tax and social security liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 65 493.00 | 1 452.00 | | 65 493.00 |
EE Grand total (I to V) | 73 533.00 | 365.00 | | 73 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 590.00 | |
FJ Net sales | | | 16 590.00 | |
FR Total operating income (I) | | | 16 590.00 | |
FW Other purchases and external expenses | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GP Total financial income (V) | | | 437.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 027.00 | | | 17 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899.00 | 924.00 | | 7 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | -925.00 | | 9 128.00 |
| |
| 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 | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 950.00 | 53 950.00 | | 53 950.00 |
VP Miscellaneous | 53 289.00 | | | 53 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 289.00 | 53 289.00 | | 53 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 493.00 | 65 493.00 | | 65 493.00 |
