| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 584.00 | | 220 584.00 | 220 584.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 51 240.00 | | 51 240.00 | 51 240.00 |
CF Cash and cash equivalents | 84 260.00 | | 84 260.00 | 84 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 100.00 | | 151 100.00 | 151 100.00 |
CO Grand total (0 to V) | 371 683.00 | | 371 683.00 | 371 683.00 |
CU Other investments | 220 584.00 | | 220 584.00 | 220 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | | 25 020.00 |
DG Other reserves | 20 159.00 | 8 074.00 | | 20 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 032.00 | 12 085.00 | | -12 032.00 |
DL TOTAL (I) | 283 347.00 | 295 379.00 | | 283 347.00 |
DX Trade payables and related accounts | 1 600.00 | 1 570.00 | | 1 600.00 |
DY Tax and social security liabilities | 86 737.00 | 53 288.00 | | 86 737.00 |
EC TOTAL (IV) | 88 336.00 | 54 858.00 | | 88 336.00 |
EE Grand total (I to V) | 371 683.00 | 350 237.00 | | 371 683.00 |
EG Accrued income and payables due within one year | 88 336.00 | 54 858.00 | | 88 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 230.00 | |
FW Other purchases and external expenses | | | 30 232.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GF Total Operating Expenses (II) | | | 168 988.00 | |
GG - OPERATING RESULT (I - II) | | | -11 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 274.00 | 2 141.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 230.00 | 160 696.00 | | 157 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 262.00 | 148 611.00 | | 169 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 032.00 | 12 085.00 | | -12 032.00 |
| |
| 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 | 220 584.00 | | | 220 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 584.00 | |
I4 DECREASES Grand Total | | | 220 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 584.00 | | | 220 584.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 86 737.00 | 86 737.00 | | 86 737.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 240.00 | 51 240.00 | | 51 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 840.00 | 66 840.00 | | 66 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 336.00 | 88 336.00 | | 88 336.00 |
