| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 400.00 | | 270 400.00 | 270 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 271 213.00 | | 271 213.00 | 271 213.00 |
CU Other investments | 270 400.00 | | 270 400.00 | 270 400.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 389.00 | | | 21 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | 21 489.00 | | -6 328.00 |
DL TOTAL (I) | 16 161.00 | 22 489.00 | | 16 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 209.00 | 42 983.00 | | 37 209.00 |
DX Trade payables and related accounts | 213 608.00 | 210 400.00 | | 213 608.00 |
DY Tax and social security liabilities | 4 235.00 | 18 903.00 | | 4 235.00 |
EA Other liabilities | | 3 208.00 | | |
EC TOTAL (IV) | 255 053.00 | 275 494.00 | | 255 053.00 |
EE Grand total (I to V) | 271 213.00 | 297 983.00 | | 271 213.00 |
EI Including equity loans | 37 209.00 | | | 37 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 64 908.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 125 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 328.00 | 103 511.00 | | 106 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | 21 489.00 | | -6 328.00 |
| |
| 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 | 270 400.00 | | | 270 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 400.00 | |
I4 DECREASES Grand Total | | | 270 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 400.00 | | | 270 400.00 |
| |
| 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 | 213 608.00 | 3 208.00 | 210 400.00 | 213 608.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 37 209.00 | 17 209.00 | 20 000.00 | 37 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 053.00 | 24 653.00 | 230 400.00 | 255 053.00 |
