| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 37 512.00 | | 37 512.00 | 37 512.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 93 843.00 | | 93 843.00 | 93 843.00 |
CO Grand total (0 to V) | 108 843.00 | | 108 843.00 | 108 843.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -470.00 | -610.00 | | -470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 140.00 | | -3.00 |
DL TOTAL (I) | 3 243.00 | 3 246.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 351.00 | 90 796.00 | | 95 351.00 |
DX Trade payables and related accounts | 2 969.00 | 1 616.00 | | 2 969.00 |
DY Tax and social security liabilities | 7 278.00 | 20 660.00 | | 7 278.00 |
EC TOTAL (IV) | 105 599.00 | 113 073.00 | | 105 599.00 |
EE Grand total (I to V) | 108 843.00 | 116 320.00 | | 108 843.00 |
EG Accrued income and payables due within one year | 105 599.00 | 113 073.00 | | 105 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 260.00 | |
FJ Net sales | | | 51 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FR Total operating income (I) | | | 52 236.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FY Salaries and Wages | | | 48 979.00 | |
GF Total Operating Expenses (II) | | | 52 121.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 285.00 | 51 774.00 | | 53 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 289.00 | 51 634.00 | | 53 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 140.00 | | -3.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 58 686.00 | 58 686.00 | | 58 686.00 |
8B Suppliers and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 37 512.00 | | | 37 512.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 52 949.00 | | | 52 949.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 746.00 | 90 746.00 | | 90 746.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 599.00 | 105 599.00 | | 105 599.00 |
