| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 422.00 | 10 634.00 | 12 787.00 | 23 422.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 24 472.00 | 10 634.00 | 13 837.00 | 24 472.00 |
BZ Other receivables | 145 429.00 | | 145 429.00 | 145 429.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 146 153.00 | | 146 153.00 | 146 153.00 |
CO Grand total (0 to V) | 170 625.00 | 10 634.00 | 159 991.00 | 170 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DH Retained earnings | 2 368.00 | -82.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | 2 575.00 | | -661.00 |
DL TOTAL (I) | 11 832.00 | 12 493.00 | | 11 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 590.00 | 98 491.00 | | 133 590.00 |
DX Trade payables and related accounts | 12 145.00 | 8 639.00 | | 12 145.00 |
DY Tax and social security liabilities | 1 922.00 | 2 514.00 | | 1 922.00 |
EA Other liabilities | 500.00 | 41 545.00 | | 500.00 |
EC TOTAL (IV) | 148 158.00 | 151 191.00 | | 148 158.00 |
EE Grand total (I to V) | 159 991.00 | 163 685.00 | | 159 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 425.00 | | 15 425.00 | 15 425.00 |
FJ Net sales | 15 425.00 | | 15 425.00 | 15 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 30 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 10 833.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 8 278.00 | | |
HH Total exceptional expenses (VIII) | | 8 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 2 492.00 | | 14 000.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 601.00 | 41 866.00 | | 29 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 263.00 | 39 290.00 | | 30 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | 2 575.00 | | -661.00 |
| |
| 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 | 98 491.00 | 98 491.00 | | 98 491.00 |
8B Suppliers and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 599.00 | 35 599.00 | | 35 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 979.00 | 145 429.00 | 550.00 | 145 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 158.00 | 148 158.00 | | 148 158.00 |
