| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 14 821.00 | | 14 821.00 | 14 821.00 |
CO Grand total (0 to V) | 14 821.00 | | 14 821.00 | 14 821.00 |
| |
| 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 | -1 484.00 | | | -1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | -1 484.00 | | 1 461.00 |
DL TOTAL (I) | 977.00 | -484.00 | | 977.00 |
DT Other Bond Issues | | 315 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 48 292.00 | | 6 283.00 |
DX Trade payables and related accounts | 5 532.00 | 4 177.00 | | 5 532.00 |
DY Tax and social security liabilities | 2 026.00 | 1 000.00 | | 2 026.00 |
EC TOTAL (IV) | 13 844.00 | 368 469.00 | | 13 844.00 |
EE Grand total (I to V) | 14 821.00 | 367 985.00 | | 14 821.00 |
EI Including equity loans | 6 283.00 | | | 6 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 3 311.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 577.00 | 50 939.00 | | 13 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115.00 | 52 422.00 | | 12 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | -1 484.00 | | 1 461.00 |
| |
| 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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
