| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 100.00 | | 103 100.00 | 103 100.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 8 406.00 | | 8 406.00 | 8 406.00 |
CO Grand total (0 to V) | 111 506.00 | | 111 506.00 | 111 506.00 |
CU Other investments | 103 100.00 | | 103 100.00 | 103 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | | | 138.00 |
DL TOTAL (I) | 100 138.00 | 1.00 | | 100 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | | | 8 635.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 11 368.00 | 1.00 | | 11 368.00 |
EE Grand total (I to V) | 111 506.00 | -1.00 | | 111 506.00 |
EG Accrued income and payables due within one year | 11 368.00 | | | 11 368.00 |
EI Including equity loans | 8 635.00 | | | 8 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 5 320.00 | | 5 320.00 | 5 320.00 |
FR Total operating income (I) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332.00 | | | 5 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197.00 | | | 5 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
| |
| 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 | | | 103 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 100.00 | |
I4 DECREASES Grand Total | | | 103 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 100.00 | |
| |
| 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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261.00 | 8 261.00 | | 8 261.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 368.00 | 11 368.00 | | 11 368.00 |
