| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 505.00 | | 92 505.00 | 92 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 505.00 | | 92 505.00 | 92 505.00 |
CO Grand total (0 to V) | 92 505.00 | | 92 505.00 | 92 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 6 944.00 | 7 206.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | -262.00 | | 46 821.00 |
DL TOTAL (I) | 53 985.00 | 7 164.00 | | 53 985.00 |
DX Trade payables and related accounts | 27 297.00 | 95 694.00 | | 27 297.00 |
DY Tax and social security liabilities | 11 223.00 | 2 238.00 | | 11 223.00 |
EC TOTAL (IV) | 38 520.00 | 97 933.00 | | 38 520.00 |
EE Grand total (I to V) | 92 505.00 | 105 097.00 | | 92 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 224.00 | | | 59 224.00 |
HD Total exceptional income (VII) | 59 224.00 | | | 59 224.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 103.00 | | | 59 103.00 |
HK Income tax | 11 223.00 | | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 439.00 | 1 830.00 | | 59 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619.00 | 2 092.00 | | 12 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 821.00 | -262.00 | | 46 821.00 |
| |
| 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 | 17 021.00 | | | 17 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 021.00 | | |
I4 DECREASES Grand Total | | 17 021.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
| |
| 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 | 27 297.00 | 27 297.00 | | 27 297.00 |
8E Income Taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 86 361.00 | 86 361.00 | | 86 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 505.00 | 92 505.00 | | 92 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 520.00 | 38 520.00 | | 38 520.00 |
