| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | 19 964.00 | 1 964.00 | 18 000.00 | 19 964.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 27 177.00 | 1 964.00 | 25 213.00 | 27 177.00 |
CO Grand total (0 to V) | 606 547.00 | 17 964.00 | 588 583.00 | 606 547.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | | | 563 670.00 |
DH Retained earnings | -234 225.00 | | | -234 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 529.00 | | | -87 529.00 |
DL TOTAL (I) | 241 917.00 | | | 241 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 438.00 | | | 335 438.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 346 666.00 | | | 346 666.00 |
EE Grand total (I to V) | 588 583.00 | | | 588 583.00 |
EG Accrued income and payables due within one year | 346 666.00 | | | 346 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 808.00 | | 60 808.00 | 60 808.00 |
FJ Net sales | 60 808.00 | | 60 808.00 | 60 808.00 |
FR Total operating income (I) | | | 60 808.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 57 592.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 70 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 800.00 | | | -73 800.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 008.00 | | | 61 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 536.00 | | | 148 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 529.00 | | | -87 529.00 |
| |
| 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 | 579 370.00 | | | 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 370.00 | |
I4 DECREASES Grand Total | | | 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 370.00 | | | 579 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
6T Receivables | | 1 963.00 | | |
7B Total provisions for depreciation | 16 000.00 | 1 963.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 1 963.00 | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
| |
| 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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 335 437.00 | 335 437.00 | | 335 437.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 850.00 | 20 886.00 | 1 963.00 | 22 850.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 666.00 | 346 666.00 | | 346 666.00 |
