| |
| 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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 16 194.00 | | 16 194.00 | 16 194.00 |
CO Grand total (0 to V) | 119 294.00 | | 119 294.00 | 119 294.00 |
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 | | 100 000.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 138.00 | | 489.00 |
DL TOTAL (I) | 100 627.00 | 100 138.00 | | 100 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 8 635.00 | | 14 862.00 |
DX Trade payables and related accounts | 3 019.00 | 1 645.00 | | 3 019.00 |
DY Tax and social security liabilities | 786.00 | 1 088.00 | | 786.00 |
EC TOTAL (IV) | 18 667.00 | 11 368.00 | | 18 667.00 |
EE Grand total (I to V) | 119 294.00 | 111 506.00 | | 119 294.00 |
EG Accrued income and payables due within one year | 18 667.00 | 11 368.00 | | 18 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | 24.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513.00 | 5 332.00 | | 3 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 5 194.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 138.00 | | 489.00 |
| |
| 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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193.00 | 9 193.00 | | 9 193.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667.00 | 18 667.00 | | 18 667.00 |
