| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 915.00 | 50 000.00 | 915.00 | 50 915.00 |
BX Customers and related accounts | 173 288.00 | | 173 288.00 | 173 288.00 |
BZ Other receivables | 42 988.00 | | 42 988.00 | 42 988.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 216 900.00 | | 216 900.00 | 216 900.00 |
CO Grand total (0 to V) | 267 815.00 | 50 000.00 | 217 815.00 | 267 815.00 |
CU Other investments | 50 900.00 | 50 000.00 | 900.00 | 50 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34.00 | -1 595.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 392.00 | 1 561.00 | | -37 392.00 |
DL TOTAL (I) | -35 426.00 | 1 966.00 | | -35 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 558.00 | 229 506.00 | | 184 558.00 |
DX Trade payables and related accounts | 2 556.00 | 2 643.00 | | 2 556.00 |
DY Tax and social security liabilities | 66 126.00 | 35 124.00 | | 66 126.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 253 240.00 | 267 284.00 | | 253 240.00 |
EE Grand total (I to V) | 217 815.00 | 269 250.00 | | 217 815.00 |
EG Accrued income and payables due within one year | 253 240.00 | 37 778.00 | | 253 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 412.00 | | 141 412.00 | 141 412.00 |
FJ Net sales | 141 412.00 | | 141 412.00 | 141 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 415.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 97 114.00 | |
FZ Social Security Contributions | | | 26 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 226.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 52 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 940.00 | 49 941.00 | | 26 940.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 135.00 | 175 627.00 | | 143 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 527.00 | 174 066.00 | | 180 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 392.00 | 1 561.00 | | -37 392.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 915.00 | | | 50 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 915.00 | |
I4 DECREASES Grand Total | | | 50 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 915.00 | | | 50 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 173 288.00 | 173 288.00 | | 173 288.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 42 273.00 | 42 273.00 | | 42 273.00 |
VI Group and Associates | 184 558.00 | 184 558.00 | | 184 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 276.00 | 216 276.00 | | 216 276.00 |
VW VAT | 63 407.00 | 63 407.00 | | 63 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 240.00 | 253 240.00 | | 253 240.00 |
