| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 212 165.00 | | 212 165.00 | 212 165.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 45 375.00 | | 45 375.00 | 45 375.00 |
CJ TOTAL (II) | 283 932.00 | | 283 932.00 | 283 932.00 |
CO Grand total (0 to V) | 288 932.00 | | 288 932.00 | 288 932.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | -9 074.00 | | | -9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | -9 074.00 | | -5 615.00 |
DL TOTAL (I) | -12 690.00 | -7 074.00 | | -12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 281.00 | 302 920.00 | | 294 281.00 |
DX Trade payables and related accounts | 2 533.00 | 4 416.00 | | 2 533.00 |
DY Tax and social security liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 301 622.00 | 307 336.00 | | 301 622.00 |
EE Grand total (I to V) | 288 932.00 | 300 262.00 | | 288 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 057.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 20 013.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 581.00 | | | 34 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196.00 | 9 074.00 | | 40 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | -9 074.00 | | -5 615.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 211 667.00 | 211 667.00 | | 211 667.00 |
VI Group and Associates | 294 281.00 | 294 281.00 | | 294 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 45 375.00 | 45 375.00 | | 45 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 260.00 | 261 260.00 | | 261 260.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 622.00 | 301 622.00 | | 301 622.00 |
