| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 58 692.00 | | 58 692.00 | 58 692.00 |
CO Grand total (0 to V) | 240 692.00 | | 240 692.00 | 240 692.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -32 024.00 | -35 669.00 | | -32 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 297.00 | 3 645.00 | | -11 297.00 |
DL TOTAL (I) | 34 929.00 | 46 226.00 | | 34 929.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 134.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 157.00 | 87 476.00 | | 119 157.00 |
DX Trade payables and related accounts | 9 352.00 | 6 583.00 | | 9 352.00 |
DY Tax and social security liabilities | 21 929.00 | 15 844.00 | | 21 929.00 |
EA Other liabilities | 55 180.00 | 55 180.00 | | 55 180.00 |
EC TOTAL (IV) | 205 763.00 | 165 217.00 | | 205 763.00 |
EE Grand total (I to V) | 240 692.00 | 211 442.00 | | 240 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 72 039.00 | |
FZ Social Security Contributions | | | 27 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 299.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 002.00 | 96 005.00 | | 96 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 299.00 | 92 360.00 | | 107 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 297.00 | 3 645.00 | | -11 297.00 |
| |
| 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 | 182 000.00 | | | 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 000.00 | |
I4 DECREASES Grand Total | | | 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 000.00 | | | 182 000.00 |
| |
| 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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 180.00 | 55 180.00 | | 55 180.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 119 157.00 | 119 157.00 | | 119 157.00 |
VM Income taxes | 29 281.00 | | | 29 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 901.00 | | 30 901.00 | 30 901.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 763.00 | 205 763.00 | | 205 763.00 |
