| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 40 252.00 | | 40 252.00 | 40 252.00 |
CO Grand total (0 to V) | 40 802.00 | | 40 802.00 | 40 802.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41.00 | -459.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 417.00 | | 813.00 |
DL TOTAL (I) | 1 772.00 | 959.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | 24 025.00 | | 24 347.00 |
DW Advances and down payments received on current orders | 6 400.00 | 3 600.00 | | 6 400.00 |
DX Trade payables and related accounts | 6 523.00 | 1 800.00 | | 6 523.00 |
DY Tax and social security liabilities | 1 702.00 | 1 101.00 | | 1 702.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 39 030.00 | 30 583.00 | | 39 030.00 |
EE Grand total (I to V) | 40 802.00 | 31 542.00 | | 40 802.00 |
EG Accrued income and payables due within one year | 39 030.00 | 30 583.00 | | 39 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209.00 | 4 650.00 | | 9 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396.00 | 4 233.00 | | 8 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 417.00 | | 813.00 |
| |
| 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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 27 154.00 | 27 154.00 | | 27 154.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 24 347.00 | 24 347.00 | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 176.00 | 37 176.00 | | 37 176.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 030.00 | 39 030.00 | | 39 030.00 |
