| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 10 931.00 | | 10 931.00 | 10 931.00 |
CO Grand total (0 to V) | 180 931.00 | | 180 931.00 | 180 931.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 224.00 | 112 104.00 | | 110 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 120.00 | | 142.00 |
DL TOTAL (I) | 132 366.00 | 134 224.00 | | 132 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 312.00 | 46 054.00 | | 40 312.00 |
DX Trade payables and related accounts | 3 590.00 | 3 181.00 | | 3 590.00 |
DY Tax and social security liabilities | 4 663.00 | 2 806.00 | | 4 663.00 |
EC TOTAL (IV) | 48 565.00 | 52 063.00 | | 48 565.00 |
EE Grand total (I to V) | 180 931.00 | 186 287.00 | | 180 931.00 |
EG Accrued income and payables due within one year | 48 565.00 | 52 063.00 | | 48 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 65 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 805.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | 21.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 859.00 | 74 881.00 | | 74 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 120.00 | | 142.00 |
| |
| 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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 312.00 | 40 312.00 | | 40 312.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 565.00 | 48 565.00 | | 48 565.00 |
