| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 619.00 | 524.00 | 2 095.00 | 2 619.00 |
BJ TOTAL (I) | 111 619.00 | 524.00 | 111 095.00 | 111 619.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 122 449.00 | | 122 449.00 | 122 449.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 131 066.00 | | 131 066.00 | 131 066.00 |
CO Grand total (0 to V) | 242 685.00 | 524.00 | 242 161.00 | 242 685.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 122 187.00 | 264 222.00 | | 122 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 970.00 | -142 035.00 | | -25 970.00 |
DL TOTAL (I) | 129 217.00 | 155 187.00 | | 129 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296.00 | 19 115.00 | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 6.00 | | 832.00 |
DX Trade payables and related accounts | 2 248.00 | 28 153.00 | | 2 248.00 |
DY Tax and social security liabilities | 2 568.00 | 3 378.00 | | 2 568.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 112 944.00 | 50 651.00 | | 112 944.00 |
EE Grand total (I to V) | 242 161.00 | 205 839.00 | | 242 161.00 |
EG Accrued income and payables due within one year | 106 073.00 | 38 356.00 | | 106 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 457.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 534.00 | |
GG - OPERATING RESULT (I - II) | | | -25 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 237.00 | 5 587.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 389 515.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 395 101.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -45 101.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 989 868.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 970.00 | 1 131 903.00 | | 25 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 970.00 | -142 035.00 | | -25 970.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 111 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 412.00 | | | 412.00 |
VP Miscellaneous | 122 449.00 | | | 122 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 122 861.00 | | 122 861.00 |
