| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 9 810.00 | 90 190.00 | 100 000.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 101 003.00 | 10 812.00 | 90 190.00 | 101 003.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 283 446.00 | | 283 446.00 | 283 446.00 |
CJ TOTAL (II) | 294 812.00 | | 294 812.00 | 294 812.00 |
CO Grand total (0 to V) | 395 815.00 | 10 812.00 | 385 003.00 | 395 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 550.00 | 418 338.00 | | 136 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 779.00 | -81 788.00 | | -10 779.00 |
DL TOTAL (I) | 169 771.00 | 380 550.00 | | 169 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 725.00 | 19 837.00 | | 212 725.00 |
DX Trade payables and related accounts | 1 440.00 | 3 585.00 | | 1 440.00 |
DY Tax and social security liabilities | 927.00 | 8 356.00 | | 927.00 |
EA Other liabilities | 140.00 | 128.00 | | 140.00 |
EC TOTAL (IV) | 215 232.00 | 31 906.00 | | 215 232.00 |
EE Grand total (I to V) | 385 003.00 | 412 456.00 | | 385 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 780.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 4 788.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780.00 | 86 575.00 | | 12 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 779.00 | -81 788.00 | | -10 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 980.00 | 2 832.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980.00 | 2 832.00 | | 7 980.00 |
| |
| 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 | 212 725.00 | 212 725.00 | | 212 725.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 232.00 | 215 232.00 | | 215 232.00 |
