| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 700.00 | | 467 700.00 | 467 700.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 42 624.00 | | 42 624.00 | 42 624.00 |
CO Grand total (0 to V) | 510 324.00 | | 510 324.00 | 510 324.00 |
CU Other investments | 467 700.00 | | 467 700.00 | 467 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DH Retained earnings | -7 122.00 | | | -7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 463 347.00 | | | 463 347.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 23 764.00 | | | 23 764.00 |
EA Other liabilities | 19 859.00 | | | 19 859.00 |
EC TOTAL (IV) | 46 977.00 | | | 46 977.00 |
EE Grand total (I to V) | 510 324.00 | | | 510 324.00 |
EG Accrued income and payables due within one year | 46 977.00 | | | 46 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 501.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 134 505.00 | |
FZ Social Security Contributions | | | 48 122.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 190 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 501.00 | | | 192 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 031.00 | | | 190 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | | | 2 469.00 |
| |
| 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 | | | 467 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 467 700.00 | |
I4 DECREASES Grand Total | | | 467 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 467 700.00 | |
| |
| 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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
VP Miscellaneous | 20 445.00 | 20 445.00 | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 978.00 | 46 978.00 | | 46 978.00 |
