| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 031.00 | 1 095.00 | 2 936.00 | 4 031.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 031.00 | 1 095.00 | 12 936.00 | 14 031.00 |
BZ Other receivables | 335 068.00 | | 335 068.00 | 335 068.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 339 065.00 | | 339 065.00 | 339 065.00 |
CO Grand total (0 to V) | 353 096.00 | 1 095.00 | 352 001.00 | 353 096.00 |
CR Shares due in more than one year | 332 551.00 | | | 332 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 135.00 | | | -16 135.00 |
DL TOTAL (I) | -6 135.00 | | | -6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 751.00 | | | 355 751.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 358 136.00 | | | 358 136.00 |
EE Grand total (I to V) | 352 001.00 | | | 352 001.00 |
EG Accrued income and payables due within one year | 2 385.00 | | | 2 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 937.00 | | 20 937.00 | 20 937.00 |
FJ Net sales | 20 937.00 | | 20 937.00 | 20 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 937.00 | |
FW Other purchases and external expenses | | | 30 148.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 31 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 420.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 937.00 | | | 20 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 073.00 | | | 37 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 135.00 | | | -16 135.00 |
| |
| 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 | | | 14 031.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
