| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 500.00 | | 502 500.00 | 502 500.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 7 701.00 | | 7 701.00 | 7 701.00 |
CO Grand total (0 to V) | 510 201.00 | | 510 201.00 | 510 201.00 |
CS Evaluated investments - equity method | 502 500.00 | | 502 500.00 | 502 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 145 929.00 | 145 929.00 | | 145 929.00 |
DH Retained earnings | -3 151.00 | | | -3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | -3 151.00 | | -13 394.00 |
DL TOTAL (I) | 261 395.00 | 274 789.00 | | 261 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 924.00 | 236 448.00 | | 239 924.00 |
DX Trade payables and related accounts | 864.00 | 1 693.00 | | 864.00 |
DY Tax and social security liabilities | 8 018.00 | 377.00 | | 8 018.00 |
EC TOTAL (IV) | 248 806.00 | 238 518.00 | | 248 806.00 |
EE Grand total (I to V) | 510 201.00 | 513 307.00 | | 510 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 88 584.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GF Total Operating Expenses (II) | | | 129 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | 120 007.00 | | 120 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 398.00 | 123 158.00 | | 133 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | -3 151.00 | | -13 394.00 |
| |
| 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 | 502 500.00 | | | 502 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 500.00 | |
I4 DECREASES Grand Total | | | 502 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 500.00 | | | 502 500.00 |
| |
| 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 | 239 924.00 | 239 924.00 | | 239 924.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 806.00 | 248 806.00 | | 248 806.00 |
