| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 095.00 | 2 635.00 | 2 460.00 | 5 095.00 |
BJ TOTAL (I) | 171 095.00 | 2 635.00 | 168 460.00 | 171 095.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 64 799.00 | | 64 799.00 | 64 799.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 81 329.00 | | 81 329.00 | 81 329.00 |
CO Grand total (0 to V) | 252 425.00 | 2 635.00 | 249 789.00 | 252 425.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -2 991.00 | | | -2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 147 743.00 | | | 147 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 674.00 | | | 76 674.00 |
DX Trade payables and related accounts | 571.00 | | | 571.00 |
DY Tax and social security liabilities | 23 587.00 | | | 23 587.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 102 045.00 | | | 102 045.00 |
EE Grand total (I to V) | 249 789.00 | | | 249 789.00 |
EG Accrued income and payables due within one year | 102 045.00 | | | 102 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 300.00 | | 42 300.00 | 42 300.00 |
FJ Net sales | 42 300.00 | | 42 300.00 | 42 300.00 |
FR Total operating income (I) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 28 176.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 42 183.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 972.00 | | | 42 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 237.00 | | | 42 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
| |
| 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 | 171 096.00 | | | 171 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 000.00 | |
I4 DECREASES Grand Total | | | 171 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
