| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 274.00 | 9 274.00 | | 9 274.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 309 274.00 | 9 274.00 | 300 000.00 | 309 274.00 |
BX Customers and related accounts | 32 525.00 | | 32 525.00 | 32 525.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 100 342.00 | | 100 342.00 | 100 342.00 |
CO Grand total (0 to V) | 409 616.00 | 9 274.00 | 400 342.00 | 409 616.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 880.00 | 632 880.00 | | 632 880.00 |
DH Retained earnings | -283 711.00 | -289 376.00 | | -283 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 394.00 | 5 665.00 | | -40 394.00 |
DL TOTAL (I) | 363 775.00 | 404 169.00 | | 363 775.00 |
DX Trade payables and related accounts | 31 736.00 | 32 795.00 | | 31 736.00 |
DY Tax and social security liabilities | 4 830.00 | 12 050.00 | | 4 830.00 |
EC TOTAL (IV) | 36 566.00 | 44 844.00 | | 36 566.00 |
EE Grand total (I to V) | 400 342.00 | 449 014.00 | | 400 342.00 |
EG Accrued income and payables due within one year | 36 566.00 | 44 844.00 | | 36 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 550.00 | | 94 550.00 | 94 550.00 |
FJ Net sales | 94 550.00 | | 94 550.00 | 94 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 551.00 | |
FW Other purchases and external expenses | | | 137 968.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 490.00 | |
GG - OPERATING RESULT (I - II) | | | -43 939.00 | |
GK Income from other securities and fixed asset receivables | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 096.00 | 440 031.00 | | 98 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 490.00 | 434 367.00 | | 138 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 394.00 | 5 665.00 | | -40 394.00 |
| |
| 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 | 309 274.00 | | | 309 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 309 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
| |
| 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 | 31 736.00 | 31 736.00 | | 31 736.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 32 525.00 | | | 32 525.00 |
VB VAT | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 846.00 | 55 846.00 | 250 000.00 | 305 846.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566.00 | 36 566.00 | | 36 566.00 |
