| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 190 461.00 | 345 500.00 | 844 961.00 | 1 190 461.00 |
BJ TOTAL (I) | 1 190 461.00 | 345 500.00 | 844 961.00 | 1 190 461.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 11 086.00 | | 11 086.00 | 11 086.00 |
CO Grand total (0 to V) | 1 201 547.00 | 345 500.00 | 856 047.00 | 1 201 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 033.00 | -5 649.00 | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -384.00 | | -573.00 |
DL TOTAL (I) | 894.00 | 1 467.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 535.00 | 666 535.00 | | 666 535.00 |
DX Trade payables and related accounts | 31 945.00 | 85 305.00 | | 31 945.00 |
DY Tax and social security liabilities | 148 373.00 | 148 425.00 | | 148 373.00 |
EA Other liabilities | 8 300.00 | 8 510.00 | | 8 300.00 |
EC TOTAL (IV) | 855 153.00 | 858 775.00 | | 855 153.00 |
EE Grand total (I to V) | 856 047.00 | 860 243.00 | | 856 047.00 |
EG Accrued income and payables due within one year | 855 153.00 | 858 775.00 | | 855 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 30 767.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573.00 | 31 151.00 | | 5 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -384.00 | | -573.00 |
| |
| 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 | 1 190 461.00 | | | 1 190 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 461.00 | |
I4 DECREASES Grand Total | | | 1 190 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 461.00 | | | 1 190 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 500.00 | | | 345 500.00 |
7B Total provisions for depreciation | 345 500.00 | | | 345 500.00 |
7C Grand total | 345 500.00 | | | 345 500.00 |
| |
| 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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8C Staff and Related Accounts | 145 885.00 | 145 885.00 | | 145 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 666 535.00 | 666 535.00 | | 666 535.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616.00 | 2 616.00 | | 2 616.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 153.00 | 855 153.00 | | 855 153.00 |
