| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 667.00 | | 1 667.00 | 1 667.00 |
AT Other tangible assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 62 760.00 | 10 737.00 | 52 023.00 | 62 760.00 |
BX Customers and related accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
BZ Other receivables | 40 981.00 | | 40 981.00 | 40 981.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CO Grand total (0 to V) | 64 427.00 | 10 737.00 | 53 690.00 | 64 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 841.00 | | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | | | 9 893.00 |
DL TOTAL (I) | 29 734.00 | | | 29 734.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
EA Other liabilities | 20 354.00 | | | 20 354.00 |
EC TOTAL (IV) | 23 955.00 | | | 23 955.00 |
EE Grand total (I to V) | 53 689.00 | | | 53 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 044.00 | |
FJ Net sales | | | 60 044.00 | |
FR Total operating income (I) | | | 60 044.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FY Salaries and Wages | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 49 931.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 044.00 | | | 60 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 931.00 | | | 49 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | | | 9 893.00 |
| |
| 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 | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
| |
| 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 | 361.00 | | | 361.00 |
8E Income Taxes | 3 324.00 | | | 3 324.00 |
VA Doubtful or disputed receivables | 10 737.00 | | | 10 737.00 |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 31 250.00 | | | 31 250.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 980.00 | | | 40 980.00 |
VW VAT | 1 671.00 | | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 955.00 | | | 23 955.00 |
Z1 Receivables representing loaned securities | -10 737.00 | | | -10 737.00 |
