| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 500.00 | | 185 500.00 | 185 500.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 105 820.00 | | 105 820.00 | 105 820.00 |
CO Grand total (0 to V) | 291 320.00 | | 291 320.00 | 291 320.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 100.00 | 163 100.00 | | 163 100.00 |
DD Legal reserve (1) | 16 310.00 | 16 310.00 | | 16 310.00 |
DH Retained earnings | -42 005.00 | -49 497.00 | | -42 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 7 492.00 | | 284.00 |
DL TOTAL (I) | 137 689.00 | 137 405.00 | | 137 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 538.00 | 118 688.00 | | 110 538.00 |
DX Trade payables and related accounts | | 1 705.00 | | |
DY Tax and social security liabilities | 43 094.00 | 35 600.00 | | 43 094.00 |
EC TOTAL (IV) | 153 632.00 | 155 992.00 | | 153 632.00 |
EE Grand total (I to V) | 291 320.00 | 293 397.00 | | 291 320.00 |
EG Accrued income and payables due within one year | 153 632.00 | 155 992.00 | | 153 632.00 |
EI Including equity loans | 110 538.00 | | | 110 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 3 212.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 25 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 37 500.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 716.00 | 30 008.00 | | 26 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 7 492.00 | | 284.00 |
| |
| 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 | 185 500.00 | | | 185 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 500.00 | |
I4 DECREASES Grand Total | | | 185 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 500.00 | | | 185 500.00 |
