| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 147.00 | 1 954.00 | 10 192.00 | 12 147.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 147.00 | 1 954.00 | 15 192.00 | 17 147.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 182 291.00 | | 182 291.00 | 182 291.00 |
CO Grand total (0 to V) | 199 438.00 | 1 954.00 | 197 483.00 | 199 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -34 073.00 | | | -34 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 301.00 | | | -10 301.00 |
DL TOTAL (I) | -34 374.00 | | | -34 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 396.00 | | | 221 396.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 231 858.00 | | | 231 858.00 |
EE Grand total (I to V) | 197 483.00 | | | 197 483.00 |
EG Accrued income and payables due within one year | 229 198.00 | | | 229 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 150.00 | | 11 150.00 | 11 150.00 |
FJ Net sales | 11 150.00 | | 11 150.00 | 11 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 12 410.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 7 026.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 22 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 025.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A2 TOTAL ASSETS | 3 203.00 | | | 3 203.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410.00 | | | 12 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 711.00 | | | 22 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 301.00 | | | -10 301.00 |
| |
| 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 | 1 647.00 | 5 000.00 | 10 500.00 | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | 10 500.00 | 1 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204.00 | 1 750.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 750.00 | | 204.00 |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 7 909.00 | 5 250.00 | 2 660.00 | 7 909.00 |
VI Group and Associates | 221 396.00 | 221 396.00 | | 221 396.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 253.00 | 5 000.00 | 5 253.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 857.00 | 229 198.00 | 2 660.00 | 231 857.00 |
