| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 180 218.00 | | 180 218.00 | 180 218.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 203 352.00 | | 203 352.00 | 203 352.00 |
CO Grand total (0 to V) | 203 352.00 | | 203 352.00 | 203 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -30 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | 202 356.00 | | -6 214.00 |
DL TOTAL (I) | -6 104.00 | 171 942.00 | | -6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 100.00 | | 62.00 |
DX Trade payables and related accounts | 94 816.00 | 109 330.00 | | 94 816.00 |
DY Tax and social security liabilities | 92 018.00 | 98 393.00 | | 92 018.00 |
EA Other liabilities | 22 560.00 | 22 560.00 | | 22 560.00 |
EC TOTAL (IV) | 209 456.00 | 230 383.00 | | 209 456.00 |
EE Grand total (I to V) | 203 352.00 | 402 325.00 | | 203 352.00 |
EG Accrued income and payables due within one year | 209 456.00 | 230 383.00 | | 209 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 100.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 21 384.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 21 384.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -21 384.00 | | -15.00 |
HK Income tax | | 90 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213.00 | 532 274.00 | | 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427.00 | 329 918.00 | | 6 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 214.00 | 202 356.00 | | -6 214.00 |
| |
| 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 | 94 816.00 | 94 816.00 | | 94 816.00 |
8E Income Taxes | 90 696.00 | 90 696.00 | | 90 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UX Other trade receivables | 22 560.00 | | | 22 560.00 |
VB VAT | 66 220.00 | | | 66 220.00 |
VC Group and associates | 113 459.00 | | | 113 459.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 778.00 | 202 778.00 | | 202 778.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 456.00 | 209 456.00 | | 209 456.00 |
