| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 193 743.00 | | 193 743.00 | 193 743.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 16 103.00 | | | 16 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 22 323.00 | | | 22 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 310.00 | | | 155 310.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 5 295.00 | | | 5 295.00 |
EB Prepaid income (2) | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 171 420.00 | | | 171 420.00 |
EE Grand total (I to V) | 193 743.00 | | | 193 743.00 |
EG Accrued income and payables due within one year | 171 420.00 | | | 171 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 236.00 | | 39 236.00 | 39 236.00 |
FJ Net sales | 39 236.00 | | 39 236.00 | 39 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 237.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 22 656.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 37 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 237.00 | | | 39 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 517.00 | | | 38 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
| |
| 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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 310.00 | 155 310.00 | | 155 310.00 |
8L Deferred income | 6 539.00 | 6 539.00 | | 6 539.00 |
UX Other trade receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 421.00 | 171 421.00 | | 171 421.00 |
