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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 445 000.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 8 912.00 | |
CF Cash and cash equivalents | | | 2 663.00 | |
CJ TOTAL (II) | | | 47 575.00 | |
CO Grand total (0 to V) | | | 492 575.00 | |
CU Other investments | | | 445 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 975.00 | 465 362.00 | | 458 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 578.00 | -6 387.00 | | -20 578.00 |
DL TOTAL (I) | 449 396.00 | 469 975.00 | | 449 396.00 |
DP Provisions for Risks | 2 567.00 | 2 567.00 | | 2 567.00 |
DR TOTAL (IV) | 2 567.00 | 2 567.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 792.00 | 30 881.00 | | 31 792.00 |
DX Trade payables and related accounts | 987.00 | 2 638.00 | | 987.00 |
DY Tax and social security liabilities | 7 833.00 | 7 838.00 | | 7 833.00 |
EC TOTAL (IV) | 40 612.00 | 41 357.00 | | 40 612.00 |
EE Grand total (I to V) | 492 575.00 | 513 899.00 | | 492 575.00 |
EG Accrued income and payables due within one year | 40 612.00 | 41 357.00 | | 40 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 110 129.00 | |
FZ Social Security Contributions | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 125 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 389.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 578.00 | 126 776.00 | | 140 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 578.00 | -6 387.00 | | -20 578.00 |
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| 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 | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 912.00 | 44 912.00 | | 44 912.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 612.00 | 40 612.00 | | 40 612.00 |
