| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 533 656.00 | 695.00 | 532 961.00 | 533 656.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 47 280.00 | | 47 280.00 | 47 280.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 415.00 | | 67 415.00 | 67 415.00 |
CO Grand total (0 to V) | 601 071.00 | 695.00 | 600 376.00 | 601 071.00 |
CU Other investments | 532 885.00 | | 532 885.00 | 532 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 972.00 | 574 972.00 | | 574 972.00 |
DH Retained earnings | -22 331.00 | -20 735.00 | | -22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | -1 596.00 | | -4 600.00 |
DL TOTAL (I) | 556 842.00 | 561 442.00 | | 556 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 577.00 | 65 517.00 | | 35 577.00 |
DX Trade payables and related accounts | 723.00 | 665.00 | | 723.00 |
DY Tax and social security liabilities | 7 234.00 | 3 655.00 | | 7 234.00 |
EC TOTAL (IV) | 43 534.00 | 69 836.00 | | 43 534.00 |
EE Grand total (I to V) | 600 376.00 | 631 278.00 | | 600 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 61 124.00 | |
FZ Social Security Contributions | | | 40 682.00 | |
GF Total Operating Expenses (II) | | | 105 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 697.00 | 91 831.00 | | 100 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 297.00 | 93 426.00 | | 105 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | -1 596.00 | | -4 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 577.00 | 35 577.00 | | 35 577.00 |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 280.00 | 59 280.00 | | 59 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 534.00 | 43 534.00 | | 43 534.00 |
