| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 27.00 | 913.00 | 940.00 |
BJ TOTAL (I) | 2 004 940.00 | 27.00 | 2 004 913.00 | 2 004 940.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 8 772.00 | | 8 772.00 | 8 772.00 |
CO Grand total (0 to V) | 2 013 712.00 | 27.00 | 2 013 684.00 | 2 013 712.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 600.00 | | | 1 832 600.00 |
DH Retained earnings | -15 614.00 | | | -15 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 440.00 | | | -21 440.00 |
DL TOTAL (I) | 1 795 546.00 | | | 1 795 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 133.00 | | | 213 133.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 218 138.00 | | | 218 138.00 |
EE Grand total (I to V) | 2 013 684.00 | | | 2 013 684.00 |
EG Accrued income and payables due within one year | 218 138.00 | | | 218 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 434.00 | |
GG - OPERATING RESULT (I - II) | | | -21 433.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 441.00 | | | 45 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 440.00 | | | -21 440.00 |
HP References: Equipment leasing | 9 316.00 | | | 9 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 133.00 | 213 133.00 | | 213 133.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 138.00 | 218 138.00 | | 218 138.00 |
