| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 422.00 | 14 877.00 | 8 545.00 | 23 422.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 24 472.00 | 14 877.00 | 9 595.00 | 24 472.00 |
BZ Other receivables | 145 220.00 | | 145 220.00 | 145 220.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 146 086.00 | | 146 086.00 | 146 086.00 |
CO Grand total (0 to V) | 170 559.00 | 14 877.00 | 155 681.00 | 170 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 1 707.00 | 2 368.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -661.00 | | 610.00 |
DL TOTAL (I) | 12 443.00 | 11 832.00 | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 525.00 | 133 590.00 | | 81 525.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 374.00 | 12 145.00 | | 1 374.00 |
DY Tax and social security liabilities | 2 475.00 | 1 922.00 | | 2 475.00 |
EA Other liabilities | 57 563.00 | 500.00 | | 57 563.00 |
EC TOTAL (IV) | 143 238.00 | 148 158.00 | | 143 238.00 |
EE Grand total (I to V) | 155 681.00 | 159 991.00 | | 155 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 319.00 | | 11 319.00 | 11 319.00 |
FJ Net sales | 11 319.00 | | 11 319.00 | 11 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 29 709.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 14 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 14 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 14 000.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 320.00 | 29 601.00 | | 30 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 709.00 | 30 263.00 | | 29 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -661.00 | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 634.00 | 4 242.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634.00 | 4 242.00 | | 10 634.00 |
| |
| 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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 563.00 | 57 563.00 | | 57 563.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VS Prepaid expenses | 145 220.00 | 145 220.00 | | 145 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 770.00 | 145 220.00 | 550.00 | 145 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 938.00 | 142 938.00 | | 142 938.00 |
