| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 806.00 | | 18 806.00 | 18 806.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 100 203.00 | | 100 203.00 | 100 203.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 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 |
DG Other reserves | 62 814.00 | 90.00 | | 62 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 62 823.00 | | 407.00 |
DL TOTAL (I) | 64 321.00 | 63 914.00 | | 64 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 818.00 | 49 284.00 | | 28 818.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 46.00 | 1 620.00 | | 46.00 |
DY Tax and social security liabilities | 5 218.00 | 2 548.00 | | 5 218.00 |
EC TOTAL (IV) | 35 883.00 | 53 453.00 | | 35 883.00 |
EE Grand total (I to V) | 100 203.00 | 117 366.00 | | 100 203.00 |
EG Accrued income and payables due within one year | 35 883.00 | 53 453.00 | | 35 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 231.00 | |
FW Other purchases and external expenses | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 15 852.00 | |
FZ Social Security Contributions | | | 3 692.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 23 764.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 72.00 | 498.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 242.00 | 84 741.00 | | 24 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 836.00 | 21 918.00 | | 23 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 62 823.00 | | 407.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 28 818.00 | 28 818.00 | | 28 818.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 18 806.00 | | 18 806.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 083.00 | 34 083.00 | | 34 083.00 |
