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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 010.00 | | 49 010.00 | 49 010.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 19 835.00 | | 19 835.00 | 19 835.00 |
CO Grand total (0 to V) | 68 845.00 | | 68 845.00 | 68 845.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 954.00 | | | -5 954.00 |
DL TOTAL (I) | -4 954.00 | | | -4 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 062.00 | | | 71 062.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 73 799.00 | | | 73 799.00 |
EE Grand total (I to V) | 68 845.00 | | | 68 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 761.00 | | 10 761.00 | 10 761.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 12 661.00 | | 12 661.00 | 12 661.00 |
FR Total operating income (I) | | | 12 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 963.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 18 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 661.00 | | | 12 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 616.00 | | | 18 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 954.00 | | | -5 954.00 |
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| 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 | | | 49 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49 010.00 | | |
I4 DECREASES Grand Total | | 49 010.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 010.00 | |
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| 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 | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 15 194.00 | 15 194.00 | | 15 194.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VI Group and Associates | 71 062.00 | 71 062.00 | | 71 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 19 104.00 | | 19 104.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 799.00 | 73 799.00 | | 73 799.00 |
