| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 000.00 | | 411 000.00 | 411 000.00 |
BX Customers and related accounts | 116 832.00 | | 116 832.00 | 116 832.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 127 148.00 | | 127 148.00 | 127 148.00 |
CO Grand total (0 to V) | 538 148.00 | | 538 148.00 | 538 148.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 221.00 | 28 162.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 60.00 | | 73.00 |
DL TOTAL (I) | 83 294.00 | 83 221.00 | | 83 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 000.00 | 414 000.00 | | 414 000.00 |
DX Trade payables and related accounts | 15 594.00 | 13 030.00 | | 15 594.00 |
DY Tax and social security liabilities | 19 260.00 | 18 755.00 | | 19 260.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 454 854.00 | 451 860.00 | | 454 854.00 |
EE Grand total (I to V) | 538 148.00 | 535 081.00 | | 538 148.00 |
EG Accrued income and payables due within one year | 454 854.00 | 451 860.00 | | 454 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 414 000.00 | | | 414 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835.00 | | | 3 835.00 |
HK Income tax | 28.00 | 23.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 600.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427.00 | 2 540.00 | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 60.00 | | 73.00 |
| |
| 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 | 411 000.00 | | | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | | 411 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 000.00 | | | 411 000.00 |
| |
| 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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 116 832.00 | 116 832.00 | | 116 832.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VI Group and Associates | 414 000.00 | 414 000.00 | | 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 141.00 | 127 141.00 | | 127 141.00 |
VW VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 854.00 | 454 854.00 | | 454 854.00 |
