| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 581 140.00 | 181 140.00 | 400 000.00 | 581 140.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 38 937.00 | | 38 937.00 | 38 937.00 |
CO Grand total (0 to V) | 620 078.00 | 181 140.00 | 438 937.00 | 620 078.00 |
CU Other investments | 580 000.00 | 180 000.00 | 400 000.00 | 580 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 675.00 | | | 196 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | | | -6 641.00 |
DL TOTAL (I) | 300 034.00 | | | 300 034.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 581.00 | | | 125 581.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 138 903.00 | | | 138 903.00 |
EE Grand total (I to V) | 438 937.00 | | | 438 937.00 |
EG Accrued income and payables due within one year | 138 903.00 | | | 138 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 107 105.00 | |
GF Total Operating Expenses (II) | | | 111 774.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 32 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 641.00 | | | 142 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | | | -6 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 140.00 | 30 000.00 | 4 000.00 | 155 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 000.00 | 30 000.00 | 4 000.00 | 154 000.00 |
Z9 Charges to be distributed or loan issue costs | 30 000.00 | | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 581.00 | 125 581.00 | | 125 581.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 810.00 | 21 810.00 | | 21 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 903.00 | 138 903.00 | | 138 903.00 |
