| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 800.00 | | 366 800.00 | 366 800.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 57 162.00 | | 57 162.00 | 57 162.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 63 320.00 | | 63 320.00 | 63 320.00 |
CO Grand total (0 to V) | 430 120.00 | | 430 120.00 | 430 120.00 |
CU Other investments | 366 800.00 | | 366 800.00 | 366 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DH Retained earnings | -81 942.00 | | | -81 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | | | 2 123.00 |
DL TOTAL (I) | 282 181.00 | | | 282 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 450.00 | | | 143 450.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 147 939.00 | | | 147 939.00 |
EE Grand total (I to V) | 430 120.00 | | | 430 120.00 |
EG Accrued income and payables due within one year | 147 939.00 | | | 147 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 145.00 | | 42 145.00 | 42 145.00 |
FJ Net sales | 42 145.00 | | 42 145.00 | 42 145.00 |
FR Total operating income (I) | | | 42 145.00 | |
FW Other purchases and external expenses | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 29 832.00 | |
FZ Social Security Contributions | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 38 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 956.00 | | | 42 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 833.00 | | | 40 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | | | 2 123.00 |
| |
| 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 | 367 600.00 | | | 367 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 366 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 366 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 600.00 | | | 367 600.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 57 137.00 | 57 137.00 | | 57 137.00 |
VI Group and Associates | 143 450.00 | 143 450.00 | | 143 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 463.00 | 62 463.00 | | 62 463.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 939.00 | 147 939.00 | | 147 939.00 |
