| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 99 238.00 | | 99 238.00 | 99 238.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 122 393.00 | | 122 393.00 | 122 393.00 |
CO Grand total (0 to V) | 219 393.00 | | 219 393.00 | 219 393.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 2 503.00 | | |
DH Retained earnings | -5 181.00 | | | -5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | -7 684.00 | | 2 634.00 |
DL TOTAL (I) | 8 453.00 | 5 819.00 | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 37 916.00 | 49 446.00 | | 37 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 448.00 | 28 471.00 | | 55 448.00 |
DX Trade payables and related accounts | 6 096.00 | 4 152.00 | | 6 096.00 |
DY Tax and social security liabilities | 25 080.00 | 44 446.00 | | 25 080.00 |
EA Other liabilities | 86 400.00 | 86 400.00 | | 86 400.00 |
EC TOTAL (IV) | 210 940.00 | 212 916.00 | | 210 940.00 |
EE Grand total (I to V) | 219 393.00 | 218 735.00 | | 219 393.00 |
EG Accrued income and payables due within one year | 210 940.00 | 212 916.00 | | 210 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 6 403.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 8 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 058.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366.00 | 19 742.00 | | 9 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | -7 684.00 | | 2 634.00 |
