| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 611.00 | 10 015.00 | 596.00 | 10 611.00 |
BJ TOTAL (I) | 360 611.00 | 10 015.00 | 350 596.00 | 360 611.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 25 394.00 | | 25 394.00 | 25 394.00 |
CO Grand total (0 to V) | 386 005.00 | 10 015.00 | 375 990.00 | 386 005.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -252 503.00 | -211 823.00 | | -252 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 431.00 | -40 680.00 | | -45 431.00 |
DL TOTAL (I) | 272 066.00 | 317 497.00 | | 272 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 082.00 | 64 856.00 | | 86 082.00 |
DX Trade payables and related accounts | 2 282.00 | 2 484.00 | | 2 282.00 |
DY Tax and social security liabilities | 15 560.00 | 23 289.00 | | 15 560.00 |
EC TOTAL (IV) | 103 924.00 | 90 629.00 | | 103 924.00 |
EE Grand total (I to V) | 375 990.00 | 408 126.00 | | 375 990.00 |
EG Accrued income and payables due within one year | 103 924.00 | 90 629.00 | | 103 924.00 |
EI Including equity loans | 86 082.00 | | | 86 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 37 236.00 | |
FZ Social Security Contributions | | | 38 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 834.00 | |
GG - OPERATING RESULT (I - II) | | | -44 834.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 50 432.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 431.00 | 91 112.00 | | 84 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 431.00 | -40 680.00 | | -45 431.00 |
| |
| 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 | 360 611.00 | | | 360 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 360 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | | 10 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 469.00 | 1 546.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 1 546.00 | | 8 469.00 |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 86 082.00 | 86 082.00 | | 86 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889.00 | 3 889.00 | | 3 889.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 924.00 | 103 924.00 | | 103 924.00 |
