| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 99 738.00 | | 99 738.00 | 99 738.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 121 735.00 | | 121 735.00 | 121 735.00 |
CO Grand total (0 to V) | 218 735.00 | | 218 735.00 | 218 735.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 503.00 | | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684.00 | | | -7 684.00 |
DL TOTAL (I) | 5 819.00 | | | 5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 49 446.00 | | | 49 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 471.00 | | | 28 471.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 44 446.00 | | | 44 446.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 212 916.00 | | | 212 916.00 |
EE Grand total (I to V) | 218 735.00 | | | 218 735.00 |
EG Accrued income and payables due within one year | 176 669.00 | | | 176 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 12 058.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 10 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 058.00 | | | 12 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 742.00 | | | 19 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684.00 | | | -7 684.00 |
| |
| 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 | 118 651.00 | | | 118 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 651.00 | | | 21 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | | 21 651.00 | 97 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 651.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | | 97 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 651.00 | | 21 651.00 | 21 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
| |
| 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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 99 738.00 | 99 738.00 | | 99 738.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VC Group and associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 49 446.00 | 13 200.00 | 36 246.00 | 49 446.00 |
VI Group and Associates | 28 471.00 | 28 471.00 | | 28 471.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 731.00 | 121 731.00 | | 121 731.00 |
VW VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 916.00 | 176 669.00 | 36 246.00 | 212 916.00 |
