| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 302 464.00 | 2 500.00 | 299 964.00 | 302 464.00 |
BJ TOTAL (I) | 302 464.00 | 2 500.00 | 299 964.00 | 302 464.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 60 614.00 | | 60 614.00 | 60 614.00 |
CO Grand total (0 to V) | 363 078.00 | 2 500.00 | 360 578.00 | 363 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 773.00 | -71 408.00 | | -82 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 082.00 | -11 365.00 | | 66 082.00 |
DL TOTAL (I) | -15 692.00 | -81 773.00 | | -15 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 439.00 | 72 730.00 | | 82 439.00 |
DX Trade payables and related accounts | 44 027.00 | 12 971.00 | | 44 027.00 |
DY Tax and social security liabilities | 22 609.00 | 76.00 | | 22 609.00 |
DZ Fixed asset liabilities and related accounts | 227 194.00 | 34 204.00 | | 227 194.00 |
EC TOTAL (IV) | 376 270.00 | 120 012.00 | | 376 270.00 |
EE Grand total (I to V) | 360 578.00 | 38 238.00 | | 360 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 11 380.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HK Income tax | 22 533.00 | | | 22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 1.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 918.00 | 11 366.00 | | 38 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 082.00 | -11 365.00 | | 66 082.00 |
| |
| 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 | 36 704.00 | | 265 760.00 | 36 704.00 |
I4 DECREASES Grand Total | | | 302 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 704.00 | | 265 760.00 | 36 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
| |
| 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 | 82 439.00 | 82 439.00 | | 82 439.00 |
8B Suppliers and Related Accounts | 271 221.00 | 271 221.00 | | 271 221.00 |
VN Other taxes, similar payments | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 245.00 | 34 245.00 | 8.00 | 34 245.00 |
VW VAT | 22 533.00 | 22 533.00 | | 22 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 270.00 | 376 270.00 | | 376 270.00 |
