| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 11 546.00 | | 11 546.00 | 11 546.00 |
CO Grand total (0 to V) | 131 546.00 | | 131 546.00 | 131 546.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 912.00 | 93 156.00 | | 90 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -2 244.00 | | 389.00 |
DL TOTAL (I) | 100 101.00 | 99 712.00 | | 100 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 393.00 | 25 897.00 | | 28 393.00 |
DX Trade payables and related accounts | 202.00 | 196.00 | | 202.00 |
DY Tax and social security liabilities | 2 851.00 | 41.00 | | 2 851.00 |
EC TOTAL (IV) | 31 445.00 | 26 133.00 | | 31 445.00 |
EE Grand total (I to V) | 131 546.00 | 125 846.00 | | 131 546.00 |
EG Accrued income and payables due within one year | 26 133.00 | 28 136.00 | | 26 133.00 |
EI Including equity loans | 28 393.00 | | | 28 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 286.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 13 611.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 11 250.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611.00 | 13 494.00 | | 13 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | -2 244.00 | | 389.00 |
