| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 411 200.00 | | 411 200.00 | 411 200.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 27 655.00 | | 27 655.00 | 27 655.00 |
CO Grand total (0 to V) | 438 855.00 | | 438 855.00 | 438 855.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 357.00 | | | -26 357.00 |
DL TOTAL (I) | 374 191.00 | | | 374 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | | | 37 515.00 |
DX Trade payables and related accounts | 5 432.00 | | | 5 432.00 |
DY Tax and social security liabilities | 18 940.00 | | | 18 940.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 64 664.00 | | | 64 664.00 |
EE Grand total (I to V) | 438 855.00 | | | 438 855.00 |
EG Accrued income and payables due within one year | 64 664.00 | | | 64 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | | | 2 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 79 999.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GF Total Operating Expenses (II) | | | 133 418.00 | |
GG - OPERATING RESULT (I - II) | | | -27 417.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 357.00 | | | 132 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 357.00 | | | -26 357.00 |
| |
| 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 | 37 515.00 | 37 515.00 | | 37 515.00 |
8B Suppliers and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 855.00 | 27 655.00 | 1 200.00 | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 664.00 | 64 664.00 | | 64 664.00 |
