| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 63 214.00 | | 63 214.00 | 63 214.00 |
CO Grand total (0 to V) | 288 214.00 | | 288 214.00 | 288 214.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 978.00 | 800.00 | | 978.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 178.00 | | 1 021.00 |
DL TOTAL (I) | 259 932.00 | 258 911.00 | | 259 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 22 650.00 | | 16 930.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 10 348.00 | 8 305.00 | | 10 348.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 28 282.00 | 31 939.00 | | 28 282.00 |
EE Grand total (I to V) | 288 214.00 | 290 850.00 | | 288 214.00 |
EG Accrued income and payables due within one year | 28 282.00 | 31 939.00 | | 28 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 510.00 | | 118 510.00 | 118 510.00 |
FJ Net sales | 118 510.00 | | 118 510.00 | 118 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 562.00 | |
FW Other purchases and external expenses | | | 2 225.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 81 909.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 693.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 31.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 894.00 | 107 994.00 | | 118 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 873.00 | 107 815.00 | | 117 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 178.00 | | 1 021.00 |
| |
| 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 | 217 000.00 | | | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | | 217 000.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 18 031.00 | | | 18 031.00 |
VP Miscellaneous | 25 877.00 | | | 25 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 43 908.00 | | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 282.00 | 28 282.00 | | 28 282.00 |
