| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 542 557.00 | | 542 557.00 | 542 557.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 544 821.00 | | 544 821.00 | 544 821.00 |
CU Other investments | 542 557.00 | | 542 557.00 | 542 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 410.00 | | | 13 410.00 |
DG Other reserves | 85 596.00 | | | 85 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | | | -3 360.00 |
DL TOTAL (I) | 395 646.00 | | | 395 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 959.00 | | | 132 959.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 149 175.00 | | | 149 175.00 |
EE Grand total (I to V) | 544 821.00 | | | 544 821.00 |
EG Accrued income and payables due within one year | 149 175.00 | | | 149 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 60 544.00 | |
FW Other purchases and external expenses | | | 10 455.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 38 945.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 63 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 544.00 | | | 60 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 904.00 | | | 63 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | | | -3 360.00 |
| |
| 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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 132 959.00 | 132 959.00 | | 132 959.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 175.00 | 149 175.00 | | 149 175.00 |
