| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 120 539.00 | 19 113.00 | 101 426.00 | 120 539.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CJ TOTAL (II) | 159 630.00 | 19 113.00 | 140 517.00 | 159 630.00 |
CO Grand total (0 to V) | 159 630.00 | 19 113.00 | 140 517.00 | 159 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 178.00 | | | 14 178.00 |
DH Retained earnings | -89 250.00 | | | -89 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 606.00 | | | -28 606.00 |
DL TOTAL (I) | -59 678.00 | | | -59 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | | | 25 243.00 |
DX Trade payables and related accounts | 174 582.00 | | | 174 582.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 200 195.00 | | | 200 195.00 |
EE Grand total (I to V) | 140 517.00 | | | 140 517.00 |
EG Accrued income and payables due within one year | 200 195.00 | | | 200 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 574.00 | | -3 574.00 | -3 574.00 |
FJ Net sales | -3 574.00 | | -3 574.00 | -3 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FR Total operating income (I) | | | 373.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FY Salaries and Wages | | | -3 660.00 | |
FZ Social Security Contributions | | | -5 650.00 | |
GF Total Operating Expenses (II) | | | -6 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 38 284.00 | | | 38 284.00 |
HH Total exceptional expenses (VIII) | 38 284.00 | | | 38 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 501.00 | | | -35 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155.00 | | | 3 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 761.00 | | | 31 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 606.00 | | | -28 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 1 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 1 000.00 | 20 000.00 |
| |
| 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 | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 74 000.00 | 74 000.00 | | 74 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 000.00 | 133 000.00 | | 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 000.00 | 200 000.00 | | 200 000.00 |
