| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 291 032.00 | | 291 032.00 | 291 032.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 307 505.00 | | 307 505.00 | 307 505.00 |
CO Grand total (0 to V) | 308 999.00 | | 308 999.00 | 308 999.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 10 006.00 | | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 665.00 | | | 288 665.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
DY Tax and social security liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 298 993.00 | | | 298 993.00 |
EE Grand total (I to V) | 308 999.00 | | | 308 999.00 |
EG Accrued income and payables due within one year | 298 993.00 | | | 298 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 685.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 659.00 | | | 29 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 653.00 | | | 21 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | | | 8 006.00 |
| |
| 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 | | | 1 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 1 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 494.00 | |
| |
| 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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 665.00 | 288 665.00 | | 288 665.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VP Miscellaneous | 291 032.00 | 291 032.00 | | 291 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 046.00 | 291 932.00 | 14.00 | 291 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 993.00 | 298 993.00 | | 298 993.00 |
