| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 648 000.00 | |
BZ Other receivables | | | 630.00 | |
CF Cash and cash equivalents | | | 59 804.00 | |
CH Prepaid expenses | | | 1 625.00 | |
CJ TOTAL (II) | | | 62 059.00 | |
CO Grand total (0 to V) | | | 710 059.00 | |
CU Other investments | | | 648 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 101 500.00 | 82 500.00 | | 101 500.00 |
DH Retained earnings | 857.00 | 829.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 19 028.00 | | -2 751.00 |
DL TOTAL (I) | 693 606.00 | 696 357.00 | | 693 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 6 825.00 | 3 720.00 | | 6 825.00 |
DY Tax and social security liabilities | 9 628.00 | 7 555.00 | | 9 628.00 |
EC TOTAL (IV) | 16 453.00 | 13 775.00 | | 16 453.00 |
EE Grand total (I to V) | 710 059.00 | 710 132.00 | | 710 059.00 |
EG Accrued income and payables due within one year | 16 453.00 | 13 775.00 | | 16 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 141 400.00 | |
FZ Social Security Contributions | | | 84 345.00 | |
GF Total Operating Expenses (II) | | | 260 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 253.00 | 263 101.00 | | 257 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 004.00 | 244 072.00 | | 260 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 19 028.00 | | -2 751.00 |
| |
| 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 | 649 249.00 | | | 649 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 000.00 | |
I4 DECREASES Grand Total | | | 649 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | | 648 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453.00 | 16 453.00 | | 16 453.00 |
