| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 44 571.00 | | 44 571.00 | 44 571.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 54 859.00 | | 54 859.00 | 54 859.00 |
CO Grand total (0 to V) | 54 859.00 | | 54 859.00 | 54 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 018.00 | 2 653.00 | | 5 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | 2 365.00 | | -84.00 |
DL TOTAL (I) | 6 034.00 | 6 118.00 | | 6 034.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 6 808.00 | | 1 189.00 |
DX Trade payables and related accounts | 45 925.00 | 33 644.00 | | 45 925.00 |
DY Tax and social security liabilities | 1 648.00 | 456.00 | | 1 648.00 |
EC TOTAL (IV) | 48 825.00 | 40 970.00 | | 48 825.00 |
EE Grand total (I to V) | 54 859.00 | 47 088.00 | | 54 859.00 |
EG Accrued income and payables due within one year | 48 825.00 | 40 970.00 | | 48 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 452.00 | |
FJ Net sales | | | 19 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 452.00 | |
FW Other purchases and external expenses | | | 19 117.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 849.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 960.00 | | |
HK Income tax | | 1 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 771.00 | 40 828.00 | | 19 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 854.00 | 38 463.00 | | 19 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | 2 365.00 | | -84.00 |
| |
| 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 | 45 925.00 | 45 925.00 | | 45 925.00 |
UX Other trade receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VC Group and associates | 27 723.00 | | | 27 723.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 329.00 | 48 329.00 | | 48 329.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 825.00 | 48 825.00 | | 48 825.00 |
