| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 983.00 | | 1 983.00 | 1 983.00 |
CO Grand total (0 to V) | 84 983.00 | | 84 983.00 | 84 983.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 9.00 | 6.00 | | 9.00 |
DG Other reserves | 168.00 | 112.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 59.00 | | 16.00 |
DL TOTAL (I) | 1 693.00 | 1 677.00 | | 1 693.00 |
DX Trade payables and related accounts | 4 501.00 | 4 515.00 | | 4 501.00 |
DY Tax and social security liabilities | 29 331.00 | 24 356.00 | | 29 331.00 |
EA Other liabilities | 49 458.00 | 53 787.00 | | 49 458.00 |
EC TOTAL (IV) | 83 290.00 | 82 658.00 | | 83 290.00 |
EE Grand total (I to V) | 84 983.00 | 84 336.00 | | 84 983.00 |
EG Accrued income and payables due within one year | 83 290.00 | 82 658.00 | | 83 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 230.00 | | 238 230.00 | 238 230.00 |
FJ Net sales | 238 230.00 | | 238 230.00 | 238 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 233.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 146 400.00 | |
FZ Social Security Contributions | | | 87 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 028.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 027.00 | 81 132.00 | | 87 027.00 |
HE Exceptional expenses on management operations | 158.00 | 318.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 318.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -318.00 | | -158.00 |
HK Income tax | 31.00 | 10.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 233.00 | 222 202.00 | | 238 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 217.00 | 222 142.00 | | 238 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 59.00 | | 16.00 |
| |
| 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 | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
| |
| 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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 458.00 | 49 458.00 | | 49 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 290.00 | 83 290.00 | | 83 290.00 |
