| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 974.00 | | 30 974.00 | 30 974.00 |
BZ Other receivables | 120 313.00 | | 120 313.00 | 120 313.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 165 392.00 | | 165 392.00 | 165 392.00 |
CO Grand total (0 to V) | 165 392.00 | | 165 392.00 | 165 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 398.00 | 313.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 1 698.00 | | 743.00 |
DL TOTAL (I) | 101 141.00 | 102 011.00 | | 101 141.00 |
DX Trade payables and related accounts | 56 358.00 | 61 993.00 | | 56 358.00 |
DY Tax and social security liabilities | 5 461.00 | 661.00 | | 5 461.00 |
EA Other liabilities | 2 432.00 | 2 432.00 | | 2 432.00 |
EC TOTAL (IV) | 64 251.00 | 65 086.00 | | 64 251.00 |
EE Grand total (I to V) | 165 392.00 | 167 096.00 | | 165 392.00 |
EG Accrued income and payables due within one year | 64 251.00 | 65 086.00 | | 64 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 812.00 | |
FJ Net sales | | | 25 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 220.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 677.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 11 924.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 11 924.00 | | 897.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 11 048.00 | | 897.00 |
HK Income tax | 289.00 | 661.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 710.00 | 70 899.00 | | 26 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 966.00 | 69 201.00 | | 25 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 1 698.00 | | 743.00 |
| |
| 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 | 56 358.00 | 56 358.00 | | 56 358.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VA Doubtful or disputed receivables | 30 974.00 | 30 974.00 | | 30 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 313.00 | 120 313.00 | | 120 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 287.00 | 151 287.00 | | 151 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 251.00 | 64 251.00 | | 64 251.00 |
