| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 21 551.00 | | 21 551.00 | 21 551.00 |
CO Grand total (0 to V) | 66 551.00 | | 66 551.00 | 66 551.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 962.00 | 29 962.00 | | 29 962.00 |
DH Retained earnings | -24 033.00 | | | -24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 484.00 | -24 033.00 | | -24 484.00 |
DL TOTAL (I) | 36 445.00 | 60 929.00 | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 13 297.00 | | 612.00 |
DX Trade payables and related accounts | 3 956.00 | 4 301.00 | | 3 956.00 |
DY Tax and social security liabilities | 25 538.00 | 5 528.00 | | 25 538.00 |
EC TOTAL (IV) | 30 106.00 | 23 126.00 | | 30 106.00 |
EE Grand total (I to V) | 66 551.00 | 84 055.00 | | 66 551.00 |
EG Accrued income and payables due within one year | 30 106.00 | 23 126.00 | | 30 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 501.00 | |
FW Other purchases and external expenses | | | 23 899.00 | |
FX Taxes, duties, and similar payments | | | -1 269.00 | |
FY Salaries and Wages | | | 27 564.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 32 125.00 | | | 32 125.00 |
HH Total exceptional expenses (VIII) | 32 883.00 | | | 32 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 883.00 | | | -32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 894.00 | 3 718.00 | | 73 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 378.00 | 27 752.00 | | 98 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 484.00 | -24 033.00 | | -24 484.00 |
| |
| 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 | 73 125.00 | | | 73 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | | | 28 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 125.00 | | | 73 125.00 |
| |
| 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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
UX Other trade receivables | 3 870.00 | | | 3 870.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 9 913.00 | | | 9 913.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 390.00 | | | 390.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 15 569.00 | | |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
