| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 245.00 | | 294 245.00 | 294 245.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 30 297.00 | | 30 297.00 | 30 297.00 |
CO Grand total (0 to V) | 324 542.00 | | 324 542.00 | 324 542.00 |
CU Other investments | 294 245.00 | | 294 245.00 | 294 245.00 |
| |
| 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) | 336.00 | 319.00 | | 336.00 |
DG Other reserves | 4 142.00 | 3 836.00 | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | 323.00 | | -6 262.00 |
DL TOTAL (I) | 8 216.00 | 14 478.00 | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 504.00 | 288 545.00 | | 290 504.00 |
DX Trade payables and related accounts | 22 742.00 | 20 502.00 | | 22 742.00 |
DY Tax and social security liabilities | 3 080.00 | 3 138.00 | | 3 080.00 |
EC TOTAL (IV) | 316 326.00 | 312 185.00 | | 316 326.00 |
EE Grand total (I to V) | 324 542.00 | 326 663.00 | | 324 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262.00 | 14 678.00 | | 6 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | 323.00 | | -6 262.00 |
| |
| 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 | 294 245.00 | | | 294 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 245.00 | |
I4 DECREASES Grand Total | | | 294 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 245.00 | | | 294 245.00 |
| |
| 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 | 22 742.00 | 22 742.00 | | 22 742.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VI Group and Associates | 290 504.00 | 290 504.00 | | 290 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 221.00 | 24 221.00 | | 24 221.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 326.00 | 316 326.00 | | 316 326.00 |
