| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 720.00 | | 20 720.00 | 20 720.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 15 616.00 | | 15 616.00 | 15 616.00 |
CO Grand total (0 to V) | 36 336.00 | | 36 336.00 | 36 336.00 |
CU Other investments | 20 720.00 | | 20 720.00 | 20 720.00 |
| |
| 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) | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | -470.00 | -1 403.00 | | -470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 933.00 | | 1 428.00 |
DL TOTAL (I) | 2 880.00 | 1 452.00 | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | 28 431.00 | | 31 619.00 |
DX Trade payables and related accounts | 236.00 | 230.00 | | 236.00 |
DY Tax and social security liabilities | 1 600.00 | 800.00 | | 1 600.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 33 456.00 | 30 359.00 | | 33 456.00 |
EE Grand total (I to V) | 36 336.00 | 31 812.00 | | 36 336.00 |
EG Accrued income and payables due within one year | 1 837.00 | 1 928.00 | | 1 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 8 310.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572.00 | 7 377.00 | | 2 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 933.00 | | 1 428.00 |
| |
| 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 | 20 720.00 | | | 20 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | | 20 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | | 20 720.00 |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VI Group and Associates | 31 619.00 | | 31 619.00 | 31 619.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 307.00 | 15 307.00 | | 15 307.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 456.00 | 1 837.00 | 31 619.00 | 33 456.00 |
