| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
BJ TOTAL (I) | 125 323.00 | | 125 323.00 | 125 323.00 |
BX Customers and related accounts | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 157 147.00 | | 157 147.00 | 157 147.00 |
CU Other investments | 125 323.00 | | 125 323.00 | 125 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 15 431.00 | 15 431.00 | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 15 166.00 | | 7 511.00 |
DL TOTAL (I) | 31 914.00 | 39 569.00 | | 31 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 777.00 | 99 777.00 | | 99 777.00 |
DX Trade payables and related accounts | 18 628.00 | 4 570.00 | | 18 628.00 |
DY Tax and social security liabilities | 6 827.00 | 11 076.00 | | 6 827.00 |
EC TOTAL (IV) | 125 233.00 | 115 423.00 | | 125 233.00 |
EE Grand total (I to V) | 157 147.00 | 154 992.00 | | 157 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -51 283.00 | | -51 283.00 | -51 283.00 |
FJ Net sales | -51 283.00 | | -51 283.00 | -51 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -51 281.00 | |
FW Other purchases and external expenses | | | -48 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -48 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -41 330.00 | 100 224.00 | | -41 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 841.00 | 85 058.00 | | -48 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | 15 166.00 | | 7 511.00 |
| |
| 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 | 99 777.00 | | | 99 777.00 |
8B Suppliers and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
UX Other trade receivables | 17 858.00 | 17 858.00 | | 17 858.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 984.00 | 23 984.00 | | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 232.00 | 25 455.00 | | 125 232.00 |
