| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090 400.00 | | 1 090 400.00 | 1 090 400.00 |
BX Customers and related accounts | 264 845.00 | | 264 845.00 | 264 845.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 270 021.00 | | 270 021.00 | 270 021.00 |
CO Grand total (0 to V) | 1 360 421.00 | | 1 360 421.00 | 1 360 421.00 |
CU Other investments | 1 090 400.00 | | 1 090 400.00 | 1 090 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 400.00 | 1 091 400.00 | | 1 091 400.00 |
DH Retained earnings | -1 990.00 | | | -1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | -1 990.00 | | -3 064.00 |
DL TOTAL (I) | 1 086 346.00 | 1 089 410.00 | | 1 086 346.00 |
DX Trade payables and related accounts | 9 018.00 | 3 000.00 | | 9 018.00 |
DY Tax and social security liabilities | 62 999.00 | 40 485.00 | | 62 999.00 |
EA Other liabilities | 202 059.00 | 16 341.00 | | 202 059.00 |
EC TOTAL (IV) | 274 075.00 | 59 826.00 | | 274 075.00 |
EE Grand total (I to V) | 1 360 421.00 | 1 149 237.00 | | 1 360 421.00 |
EG Accrued income and payables due within one year | 274 075.00 | 59 826.00 | | 274 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 595.00 | | 162 595.00 | 162 595.00 |
FJ Net sales | 162 595.00 | | 162 595.00 | 162 595.00 |
FR Total operating income (I) | | | 162 595.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 107 720.00 | |
FZ Social Security Contributions | | | 51 393.00 | |
GF Total Operating Expenses (II) | | | 163 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 595.00 | 47 751.00 | | 162 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 659.00 | 49 741.00 | | 165 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | -1 990.00 | | -3 064.00 |
| |
| 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 | 1 090 400.00 | | | 1 090 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 400.00 | |
I4 DECREASES Grand Total | | | 1 090 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 400.00 | | | 1 090 400.00 |
| |
| 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 | 9 018.00 | 9 018.00 | | 9 018.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 059.00 | 202 059.00 | | 202 059.00 |
UX Other trade receivables | 264 845.00 | | | 264 845.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 191.00 | 269 191.00 | | 269 191.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 075.00 | 274 075.00 | | 274 075.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
