| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 351 254.00 | 1 254.00 | 350 000.00 | 351 254.00 |
BX Customers and related accounts | 10 172.00 | | 10 172.00 | 10 172.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 29 819.00 | | 29 819.00 | 29 819.00 |
CO Grand total (0 to V) | 381 074.00 | 1 254.00 | 379 819.00 | 381 074.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 123 000.00 | | | 123 000.00 |
DH Retained earnings | -125 394.00 | | | -125 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 8 069.00 | | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 535.00 | | | 310 535.00 |
DX Trade payables and related accounts | 16 295.00 | | | 16 295.00 |
DY Tax and social security liabilities | 44 920.00 | | | 44 920.00 |
EC TOTAL (IV) | 371 751.00 | | | 371 751.00 |
EE Grand total (I to V) | 379 819.00 | | | 379 819.00 |
EG Accrued income and payables due within one year | 371 751.00 | | | 371 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 477.00 | | 158 477.00 | 158 477.00 |
FJ Net sales | 158 477.00 | | 158 477.00 | 158 477.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 158 521.00 | |
FW Other purchases and external expenses | | | 26 045.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 070.00 | |
GF Total Operating Expenses (II) | | | 150 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 070.00 | | | 27 070.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 521.00 | | | 158 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 059.00 | | | 158 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
| |
| 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 | 351 254.00 | | | 351 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 351 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
UX Other trade receivables | 10 172.00 | | | 10 172.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VI Group and Associates | 310 535.00 | 310 535.00 | | 310 535.00 |
VM Income taxes | 13 029.00 | | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 959.00 | | 25 959.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 751.00 | 371 751.00 | | 371 751.00 |
