| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 586 554.00 | | 586 554.00 | 586 554.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 5 001.00 | | 5 001.00 | 5 001.00 |
CO Grand total (0 to V) | 591 555.00 | | 591 555.00 | 591 555.00 |
CU Other investments | 586 554.00 | | 586 554.00 | 586 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 142.00 | | | 587 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795.00 | | | -3 795.00 |
DL TOTAL (I) | 583 347.00 | | | 583 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 8 208.00 | | | 8 208.00 |
EE Grand total (I to V) | 591 555.00 | | | 591 555.00 |
EG Accrued income and payables due within one year | 8 208.00 | | | 8 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 294.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 977.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | | | 5 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795.00 | | | -3 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 854.00 | | | 854.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
