| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 100.00 | | 60 100.00 | 60 100.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 52 122.00 | | 52 122.00 | 52 122.00 |
CO Grand total (0 to V) | 112 222.00 | | 112 222.00 | 112 222.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 38 225.00 | 30 767.00 | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 085.00 | 7 458.00 | | -37 085.00 |
DL TOTAL (I) | 78 141.00 | 115 225.00 | | 78 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 9 191.00 | | 529.00 |
DX Trade payables and related accounts | 2 170.00 | 3 244.00 | | 2 170.00 |
DY Tax and social security liabilities | 31 381.00 | 36 645.00 | | 31 381.00 |
EC TOTAL (IV) | 34 081.00 | 49 080.00 | | 34 081.00 |
EE Grand total (I to V) | 112 222.00 | 164 305.00 | | 112 222.00 |
EG Accrued income and payables due within one year | 34 081.00 | 49 080.00 | | 34 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 067.00 | | 100 067.00 | 100 067.00 |
FJ Net sales | 100 067.00 | | 100 067.00 | 100 067.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 072.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 81 117.00 | |
FZ Social Security Contributions | | | 38 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 253.00 | |
GG - OPERATING RESULT (I - II) | | | -30 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -1 095.00 | 1 095.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 073.00 | 121 263.00 | | 100 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 158.00 | 113 804.00 | | 137 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 085.00 | 7 458.00 | | -37 085.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321.00 | | 1 321.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | | 1 321.00 | 1 321.00 |
| |
| 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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 20 809.00 | 20 809.00 | | 20 809.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 20 261.00 | 20 261.00 | | 20 261.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 630.00 | 50 530.00 | 100.00 | 50 630.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 081.00 | 34 081.00 | | 34 081.00 |
