| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 504 749.00 | 500 000.00 | 4 749.00 | 504 749.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 141 252.00 | | 141 252.00 | 141 252.00 |
CO Grand total (0 to V) | 646 001.00 | 500 000.00 | 146 001.00 | 646 001.00 |
CU Other investments | 504 500.00 | 500 000.00 | 4 500.00 | 504 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -224 944.00 | 18 308.00 | | -224 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 282.00 | -243 251.00 | | -246 282.00 |
DL TOTAL (I) | 29 738.00 | 276 020.00 | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 479.00 | 38 244.00 | | 54 479.00 |
DX Trade payables and related accounts | 6 600.00 | 8 314.00 | | 6 600.00 |
DY Tax and social security liabilities | 26 385.00 | 24 098.00 | | 26 385.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 116 263.00 | 70 656.00 | | 116 263.00 |
EE Grand total (I to V) | 146 001.00 | 346 676.00 | | 146 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 005.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 250 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | 1 191.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005.00 | 48 008.00 | | 24 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 287.00 | 291 259.00 | | 270 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 282.00 | -243 251.00 | | -246 282.00 |
| |
| 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 | 54 479.00 | 54 479.00 | | 54 479.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 385.00 | 26 385.00 | | 26 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 879.00 | 140 879.00 | | 140 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 263.00 | 116 263.00 | | 116 263.00 |
