| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 236 100.00 | | 236 100.00 | 236 100.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 411 313.00 | | 411 313.00 | 411 313.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 552 835.00 | | 552 835.00 | 552 835.00 |
CO Grand total (0 to V) | 788 935.00 | | 788 935.00 | 788 935.00 |
CU Other investments | 236 000.00 | | 236 000.00 | 236 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 645.00 | | | 15 645.00 |
DL TOTAL (I) | 245 645.00 | | | 245 645.00 |
DU Loans and Debts from Credit Institutions (3) | 413 000.00 | | | 413 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 147.00 | | | 95 147.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 33 950.00 | | | 33 950.00 |
EC TOTAL (IV) | 543 289.00 | | | 543 289.00 |
EE Grand total (I to V) | 788 935.00 | | | 788 935.00 |
EG Accrued income and payables due within one year | 543 289.00 | | | 543 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 25 634.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 122 918.00 | |
GG - OPERATING RESULT (I - II) | | | -17 918.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 355.00 | | | 129 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 645.00 | | | 15 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 147.00 | 95 147.00 | | 95 147.00 |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 33 950.00 | 33 950.00 | | 33 950.00 |
VG Loans with a maturity of up to one year at origin | 413 000.00 | 413 000.00 | | 413 000.00 |
VS Prepaid expenses | 544 599.00 | 544 599.00 | | 544 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 599.00 | 544 599.00 | | 544 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 289.00 | 543 289.00 | | 543 289.00 |
