| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 221.00 | | 713 221.00 | 713 221.00 |
BZ Other receivables | 99.00 | | 98.00 | 99.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 42 908.00 | | 42 908.00 | 42 908.00 |
CO Grand total (0 to V) | 756 129.00 | | 756 129.00 | 756 129.00 |
CU Other investments | 713 221.00 | | 713 221.00 | 713 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 7 213.00 | 7 213.00 | | 7 213.00 |
DG Other reserves | 47 042.00 | 47 042.00 | | 47 042.00 |
DH Retained earnings | -28 615.00 | -23 103.00 | | -28 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | -5 507.00 | | -7 981.00 |
DL TOTAL (I) | 737 659.00 | 745 639.00 | | 737 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 252.00 | | 468.00 |
DX Trade payables and related accounts | 585.00 | 585.00 | | 585.00 |
DY Tax and social security liabilities | 17 417.00 | 16 304.00 | | 17 417.00 |
EC TOTAL (IV) | 18 470.00 | 17 141.00 | | 18 470.00 |
EE Grand total (I to V) | 756 129.00 | 762 781.00 | | 756 129.00 |
EG Accrued income and payables due within one year | | 17 141.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 62 985.00 | |
FZ Social Security Contributions | | | 35 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 401.00 | 98 426.00 | | 98 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 382.00 | 103 933.00 | | 106 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | -5 507.00 | | -7 981.00 |
| |
| 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 | 713 221.00 | | | 713 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 221.00 | |
I4 DECREASES Grand Total | | | 713 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 221.00 | | | 713 221.00 |
| |
| 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 | 585.00 | 585.00 | | 585.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593.00 | 7 593.00 | | 7 593.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470.00 | 18 470.00 | | 18 470.00 |
