| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 60 276.00 | | 60 276.00 | 60 276.00 |
CO Grand total (0 to V) | 60 276.00 | | 60 276.00 | 60 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | -2 552.00 | -2 675.00 | | -2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 123.00 | | 963.00 |
DL TOTAL (I) | 1 925.00 | 961.00 | | 1 925.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 31.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 24 053.00 | | 22 856.00 |
DX Trade payables and related accounts | 35 040.00 | | | 35 040.00 |
DY Tax and social security liabilities | 420.00 | 720.00 | | 420.00 |
EC TOTAL (IV) | 58 351.00 | 24 804.00 | | 58 351.00 |
EE Grand total (I to V) | 60 276.00 | 25 765.00 | | 60 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 600.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 32 600.00 | |
FR Total operating income (I) | | | 32 600.00 | |
FS Purchases of goods (including customs duties) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 437.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 600.00 | 3 433.00 | | 32 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 637.00 | 3 310.00 | | 31 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 123.00 | | 963.00 |
| |
| 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 | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 856.00 | 22 856.00 | | 22 856.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 640.00 | 59 640.00 | | 59 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 351.00 | 58 351.00 | | 58 351.00 |
