| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 3 449.00 | | 3 449.00 |
AT Other tangible assets | 4 893.00 | 3 360.00 | 1 534.00 | 4 893.00 |
BJ TOTAL (I) | 9 650.00 | 6 809.00 | 2 842.00 | 9 650.00 |
BZ Other receivables | 80 616.00 | | 80 616.00 | 80 616.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 80 647.00 | | 80 647.00 | 80 647.00 |
CO Grand total (0 to V) | 90 298.00 | 6 809.00 | 83 489.00 | 90 298.00 |
CU Other investments | 1 308.00 | | 1 308.00 | 1 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 126.00 | 6 332.00 | | 73 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 904.00 | 66 794.00 | | -30 904.00 |
DL TOTAL (I) | 50 472.00 | 81 376.00 | | 50 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 012.00 | 5 903.00 | | 33 012.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | | 14 457.00 | | |
EC TOTAL (IV) | 33 017.00 | 20 360.00 | | 33 017.00 |
EE Grand total (I to V) | 83 489.00 | 101 736.00 | | 83 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 996.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 36 938.00 | |
GG - OPERATING RESULT (I - II) | | | -36 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 035.00 | 119 676.00 | | 6 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 938.00 | 52 882.00 | | 36 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 904.00 | 66 794.00 | | -30 904.00 |
| |
| 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 | 9 650.00 | | | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 946.00 | 862.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | 862.00 | | 5 946.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 79 404.00 | | | 79 404.00 |
VI Group and Associates | 33 012.00 | 33 012.00 | | 33 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 616.00 | 80 616.00 | | 80 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 017.00 | 33 017.00 | | 33 017.00 |
