| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 30 544.00 | | 30 544.00 | 30 544.00 |
CO Grand total (0 to V) | 30 544.00 | | 30 544.00 | 30 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 385.00 | 11 385.00 | | 11 385.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -3 927.00 | 11 333.00 | | -3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -15 260.00 | | 2 551.00 |
DL TOTAL (I) | 16 566.00 | 14 014.00 | | 16 566.00 |
DX Trade payables and related accounts | 13 979.00 | 31 684.00 | | 13 979.00 |
EC TOTAL (IV) | 13 979.00 | 31 684.00 | | 13 979.00 |
EE Grand total (I to V) | 30 544.00 | 45 699.00 | | 30 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 084.00 | |
FR Total operating income (I) | | | 25 084.00 | |
FW Other purchases and external expenses | | | 22 357.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 22 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 508.00 | 456.00 | | 25 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 957.00 | 15 716.00 | | 22 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | -15 260.00 | | 2 551.00 |
| |
| 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 | 13 979.00 | 13 979.00 | | 13 979.00 |
VC Group and associates | 28 190.00 | | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 13 979.00 | | 13 979.00 |
