| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 31 414.00 | | 31 414.00 | 31 414.00 |
CO Grand total (0 to V) | 113 414.00 | | 113 414.00 | 113 414.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -2 226.00 | | | -2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | | | 819.00 |
DL TOTAL (I) | 78 593.00 | | | 78 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 811.00 | | | 20 811.00 |
DX Trade payables and related accounts | 11 366.00 | | | 11 366.00 |
DY Tax and social security liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 34 822.00 | | | 34 822.00 |
EE Grand total (I to V) | 113 414.00 | | | 113 414.00 |
EG Accrued income and payables due within one year | 34 822.00 | | | 34 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 571.00 | | 12 571.00 | 12 571.00 |
FJ Net sales | 12 571.00 | | 12 571.00 | 12 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 11 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 571.00 | | | 19 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752.00 | | | 18 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
8B Suppliers and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 822.00 | 34 822.00 | | 34 822.00 |
