| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 613 396.00 | | 613 396.00 | 613 396.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 741 976.00 | | 741 976.00 | 741 976.00 |
CO Grand total (0 to V) | 1 041 976.00 | | 1 041 976.00 | 1 041 976.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 408.00 | 492 408.00 | | 492 408.00 |
DB Share, merger, contribution premiums, etc. | 527 692.00 | 527 692.00 | | 527 692.00 |
DH Retained earnings | -11 820.00 | -27 434.00 | | -11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 15 614.00 | | 3 106.00 |
DL TOTAL (I) | 1 011 386.00 | 1 008 280.00 | | 1 011 386.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 42.00 | | 33.00 |
DX Trade payables and related accounts | 3 588.00 | 3 689.00 | | 3 588.00 |
DY Tax and social security liabilities | 26 969.00 | 29 446.00 | | 26 969.00 |
EC TOTAL (IV) | 30 590.00 | 33 177.00 | | 30 590.00 |
EE Grand total (I to V) | 1 041 976.00 | 1 041 458.00 | | 1 041 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 61 211.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GL Other interest and similar income | | | 8 312.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 316.00 | 97 904.00 | | 108 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 210.00 | 82 290.00 | | 105 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 15 614.00 | | 3 106.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 969.00 | 26 969.00 | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 396.00 | 727 396.00 | | 727 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590.00 | 30 590.00 | | 30 590.00 |
