| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 500 000.00 | 100 000.00 | 600 000.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 6 488.00 | | 6 488.00 | 6 488.00 |
CO Grand total (0 to V) | 606 488.00 | 500 000.00 | 106 488.00 | 606 488.00 |
CU Other investments | 600 000.00 | 500 000.00 | 100 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 433 847.00 | | | 433 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 993.00 | | | -375 993.00 |
DL TOTAL (I) | 101 853.00 | | | 101 853.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
DY Tax and social security liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 4 635.00 | | | 4 635.00 |
EE Grand total (I to V) | 106 488.00 | | | 106 488.00 |
EG Accrued income and payables due within one year | 4 635.00 | | | 4 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FR Total operating income (I) | | | 67 972.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 42 350.00 | |
FZ Social Security Contributions | | | 32 673.00 | |
GF Total Operating Expenses (II) | | | 93 966.00 | |
GG - OPERATING RESULT (I - II) | | | -25 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | | | 5 972.00 |
A2 TOTAL ASSETS | 32 673.00 | | | 32 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 972.00 | | | 67 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 966.00 | | | 443 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 993.00 | | | -375 993.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635.00 | 4 635.00 | | 4 635.00 |
