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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 17 710.00 | | 17 710.00 | 17 710.00 |
CO Grand total (0 to V) | 17 710.00 | | 17 710.00 | 17 710.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 3 246.00 | | | 3 246.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | | | 13 820.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 14 463.00 | | | 14 463.00 |
EE Grand total (I to V) | 17 710.00 | | | 17 710.00 |
EG Accrued income and payables due within one year | 14 463.00 | | | 14 463.00 |
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| 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 | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | | | 2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 13 820.00 | 13 820.00 | | 13 820.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104.00 | 104.00 | 15 000.00 | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 463.00 | 14 463.00 | | 14 463.00 |
