| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 410 377.00 | | 410 377.00 | 410 377.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 39 172.00 | | 39 172.00 | 39 172.00 |
CO Grand total (0 to V) | 449 549.00 | | 449 549.00 | 449 549.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 914.00 | | | -8 914.00 |
DL TOTAL (I) | 21 086.00 | | | 21 086.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 428 462.00 | | | 428 462.00 |
EE Grand total (I to V) | 449 549.00 | | | 449 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 628.00 | | 15 628.00 | 15 628.00 |
FJ Net sales | 15 628.00 | | 15 628.00 | 15 628.00 |
FR Total operating income (I) | | | 15 628.00 | |
FW Other purchases and external expenses | | | 64 710.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 90 227.00 | |
GG - OPERATING RESULT (I - II) | | | -74 599.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 186.00 | | | 68 186.00 |
HD Total exceptional income (VII) | 68 186.00 | | | 68 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 186.00 | | | 68 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 814.00 | | | 83 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 727.00 | | | 92 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 914.00 | | | -8 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 840.00 | 67 840.00 | | 67 840.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 22 268.00 | 10 377.00 | 32 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 462.00 | 125 044.00 | 207 450.00 | 428 462.00 |
