| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 522 720.00 | | 522 720.00 | 522 720.00 |
BZ Other receivables | 2 497 091.00 | | 2 497 091.00 | 2 497 091.00 |
CF Cash and cash equivalents | 51 553.00 | | 51 553.00 | 51 553.00 |
CJ TOTAL (II) | 3 071 365.00 | | 3 071 365.00 | 3 071 365.00 |
CO Grand total (0 to V) | 3 071 405.00 | | 3 071 405.00 | 3 071 405.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 5 643.00 | 1 170.00 | | 5 643.00 |
DG Other reserves | 107 212.00 | 22 228.00 | | 107 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 937.00 | 89 457.00 | | -26 937.00 |
DL TOTAL (I) | 2 885 918.00 | 2 912 855.00 | | 2 885 918.00 |
DX Trade payables and related accounts | 98 066.00 | 39 210.00 | | 98 066.00 |
DY Tax and social security liabilities | 87 420.00 | 110 243.00 | | 87 420.00 |
EC TOTAL (IV) | 185 487.00 | 149 453.00 | | 185 487.00 |
EE Grand total (I to V) | 3 071 405.00 | 3 062 308.00 | | 3 071 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 106 391.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 3 001.00 | |
FZ Social Security Contributions | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 196.00 | |
GG - OPERATING RESULT (I - II) | | | -63 196.00 | |
GP Total financial income (V) | | | 34 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 131.00 | -37 131.00 | | 37 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 414.00 | 240 777.00 | | 82 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 351.00 | 151 320.00 | | 109 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 937.00 | 89 457.00 | | -26 937.00 |
| |
| 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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 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 | 98 066.00 | 98 066.00 | | 98 066.00 |
UX Other trade receivables | 522 720.00 | 522 720.00 | | 522 720.00 |
VP Miscellaneous | 2 497 092.00 | 2 497 092.00 | | 2 497 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 420.00 | 87 420.00 | | 87 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 812.00 | 3 019 812.00 | | 3 019 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 487.00 | 185 487.00 | | 185 487.00 |
