| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 435.00 | 2 476.00 | 1 958.00 | 4 435.00 |
BJ TOTAL (I) | 1 204 435.00 | 962 476.00 | 241 958.00 | 1 204 435.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 84 833.00 | | 84 833.00 | 84 833.00 |
CJ TOTAL (II) | 92 959.00 | | 92 959.00 | 92 959.00 |
CO Grand total (0 to V) | 1 297 394.00 | 962 476.00 | 334 918.00 | 1 297 394.00 |
CU Other investments | 1 200 000.00 | 960 000.00 | 240 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -278 450.00 | | | -278 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 435.00 | | | -54 435.00 |
DL TOTAL (I) | 327 114.00 | | | 327 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 7 804.00 | | | 7 804.00 |
EE Grand total (I to V) | 334 918.00 | | | 334 918.00 |
EG Accrued income and payables due within one year | 7 804.00 | | | 7 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 131 119.00 | |
FZ Social Security Contributions | | | 9 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 168 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 811.00 | | | 175 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 246.00 | | | 230 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 435.00 | | | -54 435.00 |
| |
| 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 | 1 209 824.00 | | | 1 209 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 1 204 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 4 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 824.00 | | | 9 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 206.00 | 2 659.00 | 5 389.00 | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 2 659.00 | 5 389.00 | 5 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900 000.00 | 60 000.00 | | 900 000.00 |
7C Grand total | 900 000.00 | 60 000.00 | | 900 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
| |
| 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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 125.00 | | 8 125.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804.00 | 7 804.00 | | 7 804.00 |
