| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 015.00 | 40 000.00 | 20 015.00 | 60 015.00 |
BX Customers and related accounts | 44 887.00 | | 44 887.00 | 44 887.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 48 752.00 | | 48 752.00 | 48 752.00 |
CO Grand total (0 to V) | 108 767.00 | 40 000.00 | 68 767.00 | 108 767.00 |
CU Other investments | 60 015.00 | 40 000.00 | 20 015.00 | 60 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -33 668.00 | | | -33 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 700.00 | | | -74 700.00 |
DL TOTAL (I) | -67 368.00 | | | -67 368.00 |
DP Provisions for Risks | 37 406.00 | | | 37 406.00 |
DR TOTAL (IV) | 37 406.00 | | | 37 406.00 |
DU Loans and Debts from Credit Institutions (3) | 11 247.00 | | | 11 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 087.00 | | | 60 087.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 24 355.00 | | | 24 355.00 |
EC TOTAL (IV) | 98 729.00 | | | 98 729.00 |
EE Grand total (I to V) | 68 767.00 | | | 68 767.00 |
EG Accrued income and payables due within one year | 98 729.00 | | | 98 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 16 263.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 69 065.00 | |
GG - OPERATING RESULT (I - II) | | | -35 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 41 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 795.00 | | | 12 795.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -1 449.00 | | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 700.00 | | | 108 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 700.00 | | | -74 700.00 |
| |
| 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 | 60 015.00 | | | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | | 60 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
| |
| 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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 44 887.00 | | | 44 887.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VI Group and Associates | 60 087.00 | 60 087.00 | | 60 087.00 |
VK Loans repaid during the year | 18 411.00 | | | 18 411.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 004.00 | 3 117.00 | 44 887.00 | 48 004.00 |
VW VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 729.00 | 98 729.00 | | 98 729.00 |
