| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 850.00 | 6 541.00 | 1 309.00 | 7 850.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 85 175.00 | 6 541.00 | 78 634.00 | 85 175.00 |
CO Grand total (0 to V) | 85 175.00 | 6 541.00 | 78 634.00 | 85 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 729.00 | 72 631.00 | | 14 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | 282 098.00 | | -3 755.00 |
DL TOTAL (I) | 12 073.00 | 355 829.00 | | 12 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 63 585.00 | 138 003.00 | | 63 585.00 |
DY Tax and social security liabilities | 1 308.00 | 104 130.00 | | 1 308.00 |
EC TOTAL (IV) | 66 560.00 | 243 800.00 | | 66 560.00 |
EE Grand total (I to V) | 78 634.00 | 599 629.00 | | 78 634.00 |
EG Accrued income and payables due within one year | 66 560.00 | 243 800.00 | | 66 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FR Total operating income (I) | | | 394.00 | |
FW Other purchases and external expenses | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HD Total exceptional income (VII) | | 570 000.00 | | |
HE Exceptional expenses on management operations | 904.00 | 31.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 24 914.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 24 945.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 545 055.00 | | -904.00 |
HK Income tax | | 102 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394.00 | 572 864.00 | | 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149.00 | 290 767.00 | | 4 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | 282 098.00 | | -3 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 63 585.00 | 63 585.00 | | 63 585.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 677.00 | 74 677.00 | | 74 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 527.00 | 82 527.00 | | 82 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 560.00 | 66 560.00 | | 66 560.00 |
