| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 33 628.00 | | 33 628.00 | 33 628.00 |
CO Grand total (0 to V) | 33 668.00 | | 33 668.00 | 33 668.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 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 | 5 555.00 | 3 647.00 | | 5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 1 909.00 | | 1 011.00 |
DL TOTAL (I) | 8 217.00 | 7 205.00 | | 8 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 24 706.00 | 56 088.00 | | 24 706.00 |
DY Tax and social security liabilities | 684.00 | 8 041.00 | | 684.00 |
EC TOTAL (IV) | 25 452.00 | 64 191.00 | | 25 452.00 |
EE Grand total (I to V) | 33 668.00 | 71 396.00 | | 33 668.00 |
EG Accrued income and payables due within one year | 25 452.00 | 64 191.00 | | 25 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 25 022.00 | |
FW Other purchases and external expenses | | | 23 279.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 23 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | 337.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 022.00 | 49 429.00 | | 25 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 010.00 | 47 521.00 | | 24 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 1 909.00 | | 1 011.00 |
| |
| 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 | | | 40.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
| |
| 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 | 24 706.00 | 24 706.00 | | 24 706.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827.00 | 17 827.00 | | 17 827.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 452.00 | 25 452.00 | | 25 452.00 |
