| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 979.00 | 572.00 | 407.00 | 979.00 |
BJ TOTAL (I) | 994.00 | 572.00 | 422.00 | 994.00 |
BX Customers and related accounts | 57 301.00 | | 57 301.00 | 57 301.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 92 933.00 | | 92 933.00 | 92 933.00 |
CO Grand total (0 to V) | 93 927.00 | 572.00 | 93 355.00 | 93 927.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 145.00 | | | 23 145.00 |
DH Retained earnings | 18 673.00 | 18 673.00 | | 18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 699.00 | 23 145.00 | | -10 699.00 |
DL TOTAL (I) | 32 768.00 | 43 467.00 | | 32 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 16 113.00 | | 1 725.00 |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | | 1 560.00 |
DY Tax and social security liabilities | | 15 500.00 | | |
EA Other liabilities | 57 301.00 | 57 301.00 | | 57 301.00 |
EC TOTAL (IV) | 60 586.00 | 90 714.00 | | 60 586.00 |
EE Grand total (I to V) | 93 355.00 | 134 181.00 | | 93 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 890.00 | |
FJ Net sales | | | 11 891.00 | |
FR Total operating income (I) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GB Operating Expenses - Provisions | | | 326.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 22 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 891.00 | 122 568.00 | | 11 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 590.00 | 99 423.00 | | 22 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 699.00 | 23 145.00 | | -10 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 326.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 326.00 | | 246.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 026.00 | 59 026.00 | | 59 026.00 |
UX Other trade receivables | 57 301.00 | 57 301.00 | | 57 301.00 |
VP Miscellaneous | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 711.00 | 65 711.00 | | 65 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 586.00 | 60 586.00 | | 60 586.00 |
