| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 183.00 | 5 485.00 | 1 698.00 | 7 183.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 466 612.00 | 5 485.00 | 461 128.00 | 466 612.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 252 714.00 | | 252 714.00 | 252 714.00 |
CJ TOTAL (II) | 252 772.00 | | 252 772.00 | 252 772.00 |
CO Grand total (0 to V) | 719 384.00 | 5 485.00 | 713 900.00 | 719 384.00 |
CU Other investments | 459 277.00 | | 459 277.00 | 459 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 168 807.00 | | | 168 807.00 |
DH Retained earnings | 239 304.00 | | | 239 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 973.00 | | | -75 973.00 |
DL TOTAL (I) | 662 139.00 | | | 662 139.00 |
DY Tax and social security liabilities | 51 761.00 | | | 51 761.00 |
EC TOTAL (IV) | 51 761.00 | | | 51 761.00 |
EE Grand total (I to V) | 713 900.00 | | | 713 900.00 |
EG Accrued income and payables due within one year | 51 761.00 | | | 51 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 002.00 | |
FW Other purchases and external expenses | | | 24 144.00 | |
FX Taxes, duties, and similar payments | | | 23 680.00 | |
FY Salaries and Wages | | | 250 675.00 | |
FZ Social Security Contributions | | | 80 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 974.00 | |
GG - OPERATING RESULT (I - II) | | | -75 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 990.00 | | | 80 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 002.00 | | | 305 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 974.00 | | | 380 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 973.00 | | | -75 973.00 |
| |
| 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 | 445 596.00 | | 21 016.00 | 445 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 429.00 | |
I4 DECREASES Grand Total | | | 466 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | 1 016.00 | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 429.00 | | 20 000.00 | 439 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 1 485.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 485.00 | | 4 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 46 718.00 | 46 718.00 | | 46 718.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 58.00 | 152.00 | 210.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 761.00 | 51 761.00 | | 51 761.00 |
