| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 67 590.00 | | 67 590.00 | 67 590.00 |
CF Cash and cash equivalents | 257 722.00 | | 257 722.00 | 257 722.00 |
CJ TOTAL (II) | 529 312.00 | | 529 312.00 | 529 312.00 |
CO Grand total (0 to V) | 529 312.00 | | 529 312.00 | 529 312.00 |
| |
| 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) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 093.00 | 167 540.00 | | -46 093.00 |
DL TOTAL (I) | -35 092.00 | 178 541.00 | | -35 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 868.00 | 227 704.00 | | 444 868.00 |
DX Trade payables and related accounts | 45 065.00 | 87 992.00 | | 45 065.00 |
DY Tax and social security liabilities | 73 168.00 | 119 230.00 | | 73 168.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 564 405.00 | 434 927.00 | | 564 405.00 |
EE Grand total (I to V) | 529 312.00 | 613 468.00 | | 529 312.00 |
EG Accrued income and payables due within one year | 564 405.00 | 434 927.00 | | 564 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 755.00 | | -3 755.00 | -3 755.00 |
FJ Net sales | -3 755.00 | | -3 755.00 | -3 755.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 41 542.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 387.00 | |
GG - OPERATING RESULT (I - II) | | | -46 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | | 56 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 706.00 | 909 164.00 | | -3 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 387.00 | 741 624.00 | | 42 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 093.00 | 167 540.00 | | -46 093.00 |
| |
| 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 | 45 066.00 | 45 066.00 | | 45 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VI Group and Associates | 444 868.00 | 444 868.00 | | 444 868.00 |
VM Income taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 590.00 | 271 590.00 | | 271 590.00 |
VW VAT | 71 486.00 | 71 486.00 | | 71 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 405.00 | 564 405.00 | | 564 405.00 |
