| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 50 701.00 | | 50 701.00 | 50 701.00 |
CJ TOTAL (II) | 84 047.00 | | 84 047.00 | 84 047.00 |
CO Grand total (0 to V) | 92 547.00 | | 92 547.00 | 92 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 094.00 | | | 81 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 583.00 | | | -20 583.00 |
DL TOTAL (I) | 68 761.00 | | | 68 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 11 554.00 | | | 11 554.00 |
DY Tax and social security liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 23 786.00 | | | 23 786.00 |
EE Grand total (I to V) | 92 547.00 | | | 92 547.00 |
EG Accrued income and payables due within one year | 23 786.00 | | | 23 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 583.00 | |
GG - OPERATING RESULT (I - II) | | | -20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 257.00 | | | 8 257.00 |
HC Reversals of provisions and transfers of expenses | 314 650.00 | | | 314 650.00 |
HD Total exceptional income (VII) | 314 650.00 | | | 314 650.00 |
HE Exceptional expenses on management operations | 314 650.00 | | | 314 650.00 |
HH Total exceptional expenses (VIII) | 314 650.00 | | | 314 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 651.00 | | | 314 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 234.00 | | | 335 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 583.00 | | | -20 583.00 |
| |
| 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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 314 650.00 | | 324 650.00 | 314 650.00 |
7B Total provisions for depreciation | 314 650.00 | | 314 650.00 | 314 650.00 |
7C Grand total | 314 650.00 | | 314 650.00 | 314 650.00 |
UJ - Exceptional | | | 314 650.00 | |
| |
| 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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 786.00 | 23 786.00 | | 23 786.00 |
