| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 970.00 | 7 048.00 | 33 921.00 | 40 970.00 |
BJ TOTAL (I) | 121 010.00 | 7 048.00 | 113 961.00 | 121 010.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 229 270.00 | | 229 270.00 | 229 270.00 |
CF Cash and cash equivalents | 627 204.00 | | 627 204.00 | 627 204.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 860 835.00 | | 860 835.00 | 860 835.00 |
CO Grand total (0 to V) | 981 845.00 | 7 048.00 | 974 796.00 | 981 845.00 |
CU Other investments | 80 040.00 | | 80 040.00 | 80 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 684 193.00 | 762 515.00 | | 684 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 533.00 | -78 321.00 | | -69 533.00 |
DL TOTAL (I) | 952 359.00 | 1 021 893.00 | | 952 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 590.00 | | 1 840.00 |
DX Trade payables and related accounts | 5 472.00 | 4 705.00 | | 5 472.00 |
DY Tax and social security liabilities | 15 125.00 | 2 283.00 | | 15 125.00 |
EC TOTAL (IV) | 22 437.00 | 7 579.00 | | 22 437.00 |
EE Grand total (I to V) | 974 796.00 | 1 029 472.00 | | 974 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 393.00 | |
GG - OPERATING RESULT (I - II) | | | -78 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 29 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 29 500.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 23 357.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 23 357.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | 6 142.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300.00 | 34 300.00 | | 16 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 833.00 | 112 622.00 | | 85 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 533.00 | -78 321.00 | | -69 533.00 |
HP References: Equipment leasing | | 3 982.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 465.00 | 5 143.00 | 9 560.00 | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 5 143.00 | 9 560.00 | 11 465.00 |
| |
| 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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
VS Prepaid expenses | 233 631.00 | 233 631.00 | | 233 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 631.00 | 233 631.00 | | 233 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 437.00 | 22 437.00 | | 22 437.00 |
