| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 2 466.00 | | 2 466.00 | 2 466.00 |
CO Grand total (0 to V) | 17 711.00 | | 17 711.00 | 17 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -37 343.00 | -37 332.00 | | -37 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | -10.00 | | -107.00 |
DL TOTAL (I) | -29 650.00 | -29 543.00 | | -29 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 424.00 | | 169.00 |
DX Trade payables and related accounts | 3 560.00 | 6 308.00 | | 3 560.00 |
EA Other liabilities | 43 632.00 | 43 524.00 | | 43 632.00 |
EC TOTAL (IV) | 47 361.00 | 51 256.00 | | 47 361.00 |
EE Grand total (I to V) | 17 711.00 | 21 713.00 | | 17 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 16 150.00 | | 16 150.00 | 16 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 17 450.00 | |
FW Other purchases and external expenses | | | 15 927.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 474.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 61.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 61.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -61.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450.00 | 17 210.00 | | 17 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557.00 | 17 220.00 | | 17 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | -10.00 | | -107.00 |
| |
| 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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 633.00 | 43 633.00 | | 43 633.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 362.00 | 47 362.00 | | 47 362.00 |
