| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 119 430.00 | | 119 430.00 | 119 430.00 |
CO Grand total (0 to V) | 719 430.00 | | 719 430.00 | 719 430.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 165 914.00 | 168 883.00 | | 165 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -2 969.00 | | -319.00 |
DL TOTAL (I) | 495 595.00 | 495 914.00 | | 495 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 821.00 | 801.00 | | 821.00 |
DY Tax and social security liabilities | 21 670.00 | | | 21 670.00 |
EA Other liabilities | 200 756.00 | 123 287.00 | | 200 756.00 |
EC TOTAL (IV) | 223 835.00 | 124 088.00 | | 223 835.00 |
EE Grand total (I to V) | 719 430.00 | 620 002.00 | | 719 430.00 |
EG Accrued income and payables due within one year | 223 835.00 | 124 088.00 | | 223 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FY Salaries and Wages | | | 76 832.00 | |
GF Total Operating Expenses (II) | | | 80 310.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123.00 | -524.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 319.00 | 2 969.00 | | 80 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -2 969.00 | | -319.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 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 | 821.00 | 821.00 | | 821.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 756.00 | 200 756.00 | | 200 756.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VC Group and associates | 10 575.00 | 10 575.00 | | 10 575.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 833.00 | 106 833.00 | | 106 833.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 836.00 | 223 836.00 | | 223 836.00 |
