| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4.00 | |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 357.00 | 357.00 | | 357.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 15 744.00 | | 15 744.00 | 15 744.00 |
CO Grand total (0 to V) | 16 101.00 | 357.00 | 15 744.00 | 16 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -168 919.00 | -161 322.00 | | -168 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -7 597.00 | | -5 012.00 |
DL TOTAL (I) | -166 431.00 | -161 419.00 | | -166 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 077.00 | 128 277.00 | | 131 077.00 |
DX Trade payables and related accounts | 15 035.00 | 11 923.00 | | 15 035.00 |
DY Tax and social security liabilities | 11 340.00 | 5 900.00 | | 11 340.00 |
EA Other liabilities | 24 724.00 | 24 724.00 | | 24 724.00 |
EC TOTAL (IV) | 182 175.00 | 170 823.00 | | 182 175.00 |
EE Grand total (I to V) | 15 744.00 | 9 404.00 | | 15 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 800.00 | |
FJ Net sales | | | 20 800.00 | |
FR Total operating income (I) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 10 350.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 801.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 32.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 32.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -32.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800.00 | 700.00 | | 20 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 812.00 | 8 297.00 | | 25 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | -7 597.00 | | -5 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | | | 357.00 |
| |
| 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 | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 801.00 | 24 724.00 | 131 077.00 | 155 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 175.00 | 51 098.00 | 131 077.00 | 182 175.00 |
