| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 310.00 | | 63 310.00 | 63 310.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 1 771.00 | | 1 771.00 | 1 771.00 |
CO Grand total (0 to V) | 65 081.00 | | 65 081.00 | 65 081.00 |
CU Other investments | 63 310.00 | | 63 310.00 | 63 310.00 |
| |
| 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) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 9 419.00 | 10 707.00 | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -1 288.00 | | 630.00 |
DL TOTAL (I) | 61 361.00 | 60 731.00 | | 61 361.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DX Trade payables and related accounts | 1 106.00 | 1 071.00 | | 1 106.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EA Other liabilities | 2 346.00 | 2 346.00 | | 2 346.00 |
EC TOTAL (IV) | 3 720.00 | 3 473.00 | | 3 720.00 |
EE Grand total (I to V) | 65 081.00 | 64 204.00 | | 65 081.00 |
EG Accrued income and payables due within one year | 3 720.00 | | | 3 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 370.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | 1 288.00 | | 1 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | -1 288.00 | | 630.00 |
| |
| 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 | 63 310.00 | | | 63 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 310.00 | |
I4 DECREASES Grand Total | | | 63 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 310.00 | | | 63 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
