| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 778.00 | | 47 778.00 | 47 778.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 5 087.00 | | 5 087.00 | 5 087.00 |
CO Grand total (0 to V) | 52 865.00 | | 52 865.00 | 52 865.00 |
CU Other investments | 47 778.00 | | 47 778.00 | 47 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | | | -4 159.00 |
DL TOTAL (I) | -2 159.00 | | | -2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 068.00 | | | 48 068.00 |
DX Trade payables and related accounts | 3 629.00 | | | 3 629.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 55 024.00 | | | 55 024.00 |
EE Grand total (I to V) | 52 865.00 | | | 52 865.00 |
EG Accrued income and payables due within one year | 55 024.00 | | | 55 024.00 |
EI Including equity loans | 48 068.00 | | | 48 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 583.00 | |
FY Salaries and Wages | | | 5 143.00 | |
FZ Social Security Contributions | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 701.00 | | | 5 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | | | -4 159.00 |
| |
| 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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 068.00 | 48 068.00 | | 48 068.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 024.00 | 55 024.00 | | 55 024.00 |
