| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | | 700 000.00 |
BZ Other receivables | 203 781.00 | | 203 781.00 | 203 781.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CJ TOTAL (II) | 225 409.00 | | 225 409.00 | 225 409.00 |
CO Grand total (0 to V) | 925 409.00 | 700 000.00 | 225 409.00 | 925 409.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 969.00 | | | 55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 80 063.00 | | | 80 063.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 196.00 | | | 55 196.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 28 995.00 | | | 28 995.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 145 346.00 | | | 145 346.00 |
EE Grand total (I to V) | 225 409.00 | | | 225 409.00 |
EG Accrued income and payables due within one year | 145 346.00 | | | 145 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 132 358.00 | |
FW Other purchases and external expenses | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 167 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 503.00 | |
GG - OPERATING RESULT (I - II) | | | -40 145.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 597.00 | | | 174 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 503.00 | | | 172 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 55 197.00 | 55 197.00 | | 55 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 781.00 | 203 781.00 | | 203 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 781.00 | 203 781.00 | | 203 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 346.00 | 145 346.00 | | 145 346.00 |
