| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 224.00 | | 82 224.00 | 82 224.00 |
BZ Other receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
CF Cash and cash equivalents | 184 125.00 | | 184 125.00 | 184 125.00 |
CJ TOTAL (II) | 291 809.00 | | 291 809.00 | 291 809.00 |
CO Grand total (0 to V) | 291 809.00 | | 291 809.00 | 291 809.00 |
| |
| 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 |
DH Retained earnings | 4 350.00 | 2 480.00 | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 1 970.00 | | 2 095.00 |
DL TOTAL (I) | 7 545.00 | 5 450.00 | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 024.00 | 100 844.00 | | 97 024.00 |
DX Trade payables and related accounts | 142 680.00 | 4 680.00 | | 142 680.00 |
DY Tax and social security liabilities | 34 480.00 | 9 911.00 | | 34 480.00 |
EA Other liabilities | 10 080.00 | 1 800.00 | | 10 080.00 |
EC TOTAL (IV) | 284 264.00 | 117 235.00 | | 284 264.00 |
EE Grand total (I to V) | 291 809.00 | 122 685.00 | | 291 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 720.00 | | 118 720.00 | 118 720.00 |
FJ Net sales | 118 720.00 | | 118 720.00 | 118 720.00 |
FR Total operating income (I) | | | 118 720.00 | |
FW Other purchases and external expenses | | | 119 922.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 120 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 370.00 | 348.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 720.00 | 47 817.00 | | 123 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 625.00 | 45 847.00 | | 121 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 1 970.00 | | 2 095.00 |
| |
| 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 | 142 680.00 | 142 680.00 | | 142 680.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 82 224.00 | 82 224.00 | | 82 224.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VI Group and Associates | 97 024.00 | | 97 024.00 | 97 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 684.00 | 107 684.00 | | 107 684.00 |
VW VAT | 34 110.00 | 34 110.00 | | 34 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 264.00 | 187 240.00 | 97 024.00 | 284 264.00 |
