| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 113.00 | 54 000.00 | 64 113.00 | 118 113.00 |
BX Customers and related accounts | 83 863.00 | | 83 863.00 | 83 863.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 110 015.00 | | 110 015.00 | 110 015.00 |
CO Grand total (0 to V) | 228 128.00 | 54 000.00 | 174 128.00 | 228 128.00 |
CU Other investments | 118 098.00 | 54 000.00 | 64 098.00 | 118 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 1 621.00 | 726.00 | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 497.00 | 942.00 | | -56 497.00 |
DL TOTAL (I) | 62 170.00 | 118 668.00 | | 62 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 963.00 | 79 890.00 | | 30 963.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
DY Tax and social security liabilities | 80 635.00 | 70 656.00 | | 80 635.00 |
EC TOTAL (IV) | 111 957.00 | 151 266.00 | | 111 957.00 |
EE Grand total (I to V) | 174 128.00 | 269 934.00 | | 174 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 886.00 | | 69 886.00 | 69 886.00 |
FJ Net sales | 69 886.00 | | 69 886.00 | 69 886.00 |
FR Total operating income (I) | | | 69 886.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 45 764.00 | |
FZ Social Security Contributions | | | 20 915.00 | |
GF Total Operating Expenses (II) | | | 72 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 54 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 13.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 13.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -13.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 886.00 | 122 200.00 | | 69 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 383.00 | 121 258.00 | | 126 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 497.00 | 942.00 | | -56 497.00 |
| |
| 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 | 117 113.00 | | 1 000.00 | 117 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 113.00 | |
I4 DECREASES Grand Total | | | 118 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 113.00 | | 1 000.00 | 117 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 000.00 | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
UX Other trade receivables | 83 863.00 | 83 863.00 | | 83 863.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 11 625.00 | 11 625.00 | | 11 625.00 |
VI Group and Associates | 30 963.00 | 30 963.00 | | 30 963.00 |
VM Income taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 592.00 | 108 592.00 | | 108 592.00 |
VW VAT | 38 174.00 | 38 174.00 | | 38 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 957.00 | 111 957.00 | | 111 957.00 |
