| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 92 336.00 | | 92 336.00 | 92 336.00 |
CO Grand total (0 to V) | 1 676 336.00 | 1 000 000.00 | 676 336.00 | 1 676 336.00 |
CU Other investments | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DH Retained earnings | -524 843.00 | -530 272.00 | | -524 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 855.00 | 5 429.00 | | -500 855.00 |
DL TOTAL (I) | 475 300.00 | 976 156.00 | | 475 300.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 16.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | 78 875.00 | | 42 194.00 |
DX Trade payables and related accounts | 11 893.00 | 135 992.00 | | 11 893.00 |
DY Tax and social security liabilities | 47 411.00 | 21 713.00 | | 47 411.00 |
EA Other liabilities | 99 496.00 | 12 179.00 | | 99 496.00 |
EC TOTAL (IV) | 201 035.00 | 248 777.00 | | 201 035.00 |
EE Grand total (I to V) | 676 336.00 | 1 224 934.00 | | 676 336.00 |
EG Accrued income and payables due within one year | 201 035.00 | 248 777.00 | | 201 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 733.00 | | 320 733.00 | 320 733.00 |
FJ Net sales | 320 733.00 | | 320 733.00 | 320 733.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 744.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 85 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 762.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 744.00 | 431 311.00 | | 320 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 600.00 | 425 881.00 | | 821 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 855.00 | 5 429.00 | | -500 855.00 |
| |
| 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 | 1 584 000.00 | | | 1 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 000.00 | |
I4 DECREASES Grand Total | | | 1 584 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 000.00 | | | 1 584 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 500 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 500 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 497.00 | 99 497.00 | | 99 497.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 17 377.00 | | | 17 377.00 |
VC Group and associates | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 42 195.00 | 42 195.00 | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 212.00 | 68 212.00 | | 68 212.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 036.00 | 201 036.00 | | 201 036.00 |
