| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 100.00 | 13 877.00 | 69 223.00 | 83 100.00 |
BJ TOTAL (I) | 83 100.00 | 13 877.00 | 69 223.00 | 83 100.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 20 186.00 | | 20 186.00 | 20 186.00 |
CO Grand total (0 to V) | 103 286.00 | 13 877.00 | 89 408.00 | 103 286.00 |
| |
| 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 |
DH Retained earnings | -47 546.00 | | | -47 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 177.00 | -47 546.00 | | -25 177.00 |
DL TOTAL (I) | -71 723.00 | -46 546.00 | | -71 723.00 |
DU Loans and Debts from Credit Institutions (3) | 40 607.00 | 43 730.00 | | 40 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 924.00 | 70 924.00 | | 119 924.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 161 132.00 | 115 254.00 | | 161 132.00 |
EE Grand total (I to V) | 89 408.00 | 68 709.00 | | 89 408.00 |
EG Accrued income and payables due within one year | 161 132.00 | 81 150.00 | | 161 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 504.00 | | | 6 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 320.00 | | 55 320.00 | 55 320.00 |
FJ Net sales | 55 320.00 | | 55 320.00 | 55 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 320.00 | |
FW Other purchases and external expenses | | | 71 183.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 78 998.00 | |
GG - OPERATING RESULT (I - II) | | | -23 678.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 320.00 | 33 988.00 | | 55 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 497.00 | 81 534.00 | | 80 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 177.00 | -47 546.00 | | -25 177.00 |
| |
| 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 | 47 100.00 | | 79 200.00 | 47 100.00 |
I4 DECREASES Grand Total | | 43 200.00 | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 83 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 100.00 | | 79 200.00 | 47 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 292.00 | 7 586.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292.00 | 7 586.00 | | 6 292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 15 399.00 | | | 15 399.00 |
VG Loans with a maturity of up to one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VH Loans with a maturity of more than one year at origin | 34 104.00 | 34 104.00 | | 34 104.00 |
VI Group and Associates | 119 924.00 | 119 924.00 | | 119 924.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186.00 | 20 186.00 | | 20 186.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 132.00 | 161 132.00 | | 161 132.00 |
