| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 436.00 | | 99 436.00 | 99 436.00 |
BJ TOTAL (I) | 99 446.00 | | 99 446.00 | 99 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 828 858.00 | | 828 858.00 | 828 858.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 830 340.00 | | 830 340.00 | 830 340.00 |
CO Grand total (0 to V) | 929 787.00 | | 929 787.00 | 929 787.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 666 753.00 | 666 753.00 | | 666 753.00 |
DH Retained earnings | -2 621.00 | | | -2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | -2 621.00 | | 5 689.00 |
DL TOTAL (I) | 669 989.00 | 664 300.00 | | 669 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 556.00 | 231 513.00 | | 239 556.00 |
DX Trade payables and related accounts | 15 000.00 | 13 673.00 | | 15 000.00 |
DY Tax and social security liabilities | 5 242.00 | 270.00 | | 5 242.00 |
EC TOTAL (IV) | 259 798.00 | 245 456.00 | | 259 798.00 |
EE Grand total (I to V) | 929 787.00 | 909 756.00 | | 929 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 73 261.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 78 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GL Other interest and similar income | | | 13 794.00 | |
GP Total financial income (V) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 922.00 | 8 939.00 | | 83 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 233.00 | 11 560.00 | | 78 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | -2 621.00 | | 5 689.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 556.00 | 239 556.00 | | 239 556.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 857.00 | 828 857.00 | | 828 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 798.00 | 259 798.00 | | 259 798.00 |
