| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 15 829.00 | | 15 831.00 | 15 829.00 |
CO Grand total (0 to V) | 16 644.00 | | 16 644.00 | 16 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 033.00 | -39 945.00 | | -42 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | -2 089.00 | | 12 914.00 |
DL TOTAL (I) | -20 734.00 | -33 649.00 | | -20 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 461.00 | 37 461.00 | | 34 461.00 |
DX Trade payables and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
DY Tax and social security liabilities | | 1 900.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 37 378.00 | 142 879.00 | | 37 378.00 |
EE Grand total (I to V) | 16 644.00 | 109 231.00 | | 16 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 082.00 | | 54 082.00 | 54 082.00 |
FJ Net sales | 54 082.00 | | 54 082.00 | 54 082.00 |
FR Total operating income (I) | | | 54 082.00 | |
FW Other purchases and external expenses | | | 40 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -29 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 082.00 | 24 726.00 | | 54 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 167.00 | 26 815.00 | | 41 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | -2 089.00 | | 12 914.00 |
| |
| 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 | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 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 | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 34 461.00 | 34 461.00 | | 34 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 2.00 | 800.00 | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 378.00 | 37 378.00 | | 37 378.00 |
