| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 222.00 | | 23 222.00 | 23 222.00 |
BJ TOTAL (I) | 23 222.00 | | 23 222.00 | 23 222.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 32 087.00 | | 32 087.00 | 32 087.00 |
CO Grand total (0 to V) | 55 309.00 | | 55 309.00 | 55 309.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 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 | | 10.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | -15 353.00 | -6 740.00 | | -15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | -8 612.00 | | 461.00 |
DL TOTAL (I) | -14 169.00 | -14 630.00 | | -14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 7 489.00 | 817.00 | | 7 489.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 69 478.00 | 62 806.00 | | 69 478.00 |
EE Grand total (I to V) | 55 309.00 | 48 176.00 | | 55 309.00 |
EG Accrued income and payables due within one year | 69 478.00 | 62 806.00 | | 69 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 600.00 | |
FJ Net sales | | | 25 600.00 | |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 141.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 19 669.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 25 621.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 091.00 | 716.00 | | 26 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631.00 | 9 328.00 | | 25 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | -8 612.00 | | 460.00 |
| |
| 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 | 42 481.00 | | | 42 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 259.00 | 23 222.00 | |
I4 DECREASES Grand Total | | 19 259.00 | 23 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 481.00 | | | 42 481.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 23 222.00 | | 23 222.00 | 23 222.00 |
UX Other trade receivables | 30 720.00 | 30 720.00 | | 30 720.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 612.00 | 31 390.00 | 23 222.00 | 54 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 478.00 | 69 478.00 | | 69 478.00 |
