| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 60 218.00 | | 60 218.00 | 60 218.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 66 509.00 | | 66 509.00 | 66 509.00 |
CO Grand total (0 to V) | 66 759.00 | | 66 759.00 | 66 759.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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 | 14 738.00 | 29 676.00 | | 14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | -14 938.00 | | 8 908.00 |
DL TOTAL (I) | 24 645.00 | 15 738.00 | | 24 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | 16 766.00 | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 21 871.00 | | 27 322.00 |
DX Trade payables and related accounts | 2 315.00 | 2 206.00 | | 2 315.00 |
DY Tax and social security liabilities | 3 015.00 | 1 530.00 | | 3 015.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 42 114.00 | 42 624.00 | | 42 114.00 |
EE Grand total (I to V) | 66 759.00 | 58 362.00 | | 66 759.00 |
EG Accrued income and payables due within one year | 40 779.00 | 42 624.00 | | 40 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 32 300.00 | | 32 300.00 | 32 300.00 |
FR Total operating income (I) | | | 32 300.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 21 298.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 77 700.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 77 700.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -77 700.00 | | -27.00 |
HK Income tax | 1 577.00 | 487.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 300.00 | 91 800.00 | | 32 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 392.00 | 106 739.00 | | 23 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | -14 938.00 | | 8 908.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
