| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 23 216.00 | | 23 216.00 | 23 216.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -108 368.00 | | | -108 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DL TOTAL (I) | -66 509.00 | | | -66 509.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 250.00 | | | 80 250.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 6 037.00 | | | 6 037.00 |
EC TOTAL (IV) | 89 725.00 | | | 89 725.00 |
EE Grand total (I to V) | 23 216.00 | | | 23 216.00 |
EG Accrued income and payables due within one year | 89 725.00 | | | 89 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 406.00 | |
FR Total operating income (I) | | | 52 406.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GE Other Expenses | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 54 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 859.00 | | | 7 859.00 |
HA Exceptional income from management transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 018.00 | | | 40 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 658.00 | | | -35 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 766.00 | | | 96 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 907.00 | | | 95 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | | | 858.00 |
| |
| 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 | 60 015.00 | | | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 20 015.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 20 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
| |
| 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 | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 80 250.00 | 80 250.00 | | 80 250.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 3 201.00 | | 3 201.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 725.00 | 89 725.00 | | 89 725.00 |
