| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 189 240.00 | 740.00 | 188 500.00 | 189 240.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 142 546.00 | | 142 546.00 | 142 546.00 |
CJ TOTAL (II) | 206 838.00 | | 206 838.00 | 206 838.00 |
CO Grand total (0 to V) | 396 078.00 | 740.00 | 395 338.00 | 396 078.00 |
CU Other investments | 188 500.00 | | 188 500.00 | 188 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 33 330.00 | | 150 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 151 708.00 | 263 289.00 | | 151 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 552.00 | 5 090.00 | | -11 552.00 |
DL TOTAL (I) | 293 489.00 | 305 041.00 | | 293 489.00 |
DX Trade payables and related accounts | 18 737.00 | 10 236.00 | | 18 737.00 |
DY Tax and social security liabilities | 83 112.00 | 93 381.00 | | 83 112.00 |
EC TOTAL (IV) | 101 849.00 | 103 617.00 | | 101 849.00 |
EE Grand total (I to V) | 395 338.00 | 408 659.00 | | 395 338.00 |
EG Accrued income and payables due within one year | 101 849.00 | 103 617.00 | | 101 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 200 154.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 113 338.00 | |
FZ Social Security Contributions | | | 65 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 154.00 | 200 183.00 | | 200 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 706.00 | 195 093.00 | | 211 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 552.00 | 5 090.00 | | -11 552.00 |
| |
| 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 | 189 239.00 | | | 189 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 500.00 | |
I4 DECREASES Grand Total | | | 189 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 500.00 | | | 188 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 292.00 | 64 292.00 | | 64 292.00 |
