| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 990.00 | 5 000.00 | 16 990.00 | 21 990.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 50 404.00 | 41 496.00 | 8 908.00 | 50 404.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 52 997.00 | 41 496.00 | 11 502.00 | 52 997.00 |
CO Grand total (0 to V) | 74 987.00 | 46 496.00 | 28 492.00 | 74 987.00 |
CU Other investments | 21 990.00 | 5 000.00 | 16 990.00 | 21 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 046.00 | -6 897.00 | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 303.00 | 9 943.00 | | -67 303.00 |
DL TOTAL (I) | -59 256.00 | 8 046.00 | | -59 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 182.00 | 47 775.00 | | 71 182.00 |
DX Trade payables and related accounts | 13 402.00 | 1 609.00 | | 13 402.00 |
DY Tax and social security liabilities | 3 164.00 | 4 710.00 | | 3 164.00 |
EC TOTAL (IV) | 87 748.00 | 54 497.00 | | 87 748.00 |
EE Grand total (I to V) | 28 492.00 | 62 543.00 | | 28 492.00 |
EG Accrued income and payables due within one year | 87 748.00 | 54 497.00 | | 87 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 113.00 | | 9 113.00 | 9 113.00 |
FJ Net sales | 9 113.00 | | 9 113.00 | 9 113.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 127.00 | |
FW Other purchases and external expenses | | | 19 073.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 6 991.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 896.00 | |
GG - OPERATING RESULT (I - II) | | | -20 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 496.00 | |
GU Total financial expenses (VI) | | | 46 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 127.00 | 40 968.00 | | 9 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 430.00 | 31 025.00 | | 76 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 303.00 | 9 943.00 | | -67 303.00 |
| |
| 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 | 21 990.00 | | | 21 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 21 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | | 21 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 496.00 | | |
7B Total provisions for depreciation | | 46 496.00 | | |
7C Grand total | | 46 496.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 496.00 | | |
| |
| 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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VI Group and Associates | 71 182.00 | 71 182.00 | | 71 182.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 574.00 | | | 48 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 904.00 | 521 904.00 | | 52 904.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 748.00 | 87 748.00 | | 87 748.00 |
