| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 219 750.00 | 219 750.00 | | 219 750.00 |
BZ Other receivables | 3 384 212.00 | | 3 384 212.00 | 3 384 212.00 |
CJ TOTAL (II) | 3 603 963.00 | 219 750.00 | 3 384 212.00 | 3 603 963.00 |
CO Grand total (0 to V) | 3 603 963.00 | 219 750.00 | 3 384 212.00 | 3 603 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 625.00 | 1 959 625.00 | | 1 959 625.00 |
DD Legal reserve (1) | 195 962.00 | 195 962.00 | | 195 962.00 |
DG Other reserves | 1 236 748.00 | 1 236 748.00 | | 1 236 748.00 |
DH Retained earnings | -5 605.00 | -666.00 | | -5 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537.00 | -4 939.00 | | -3 537.00 |
DL TOTAL (I) | 3 383 193.00 | 3 386 730.00 | | 3 383 193.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 020.00 | 2 000.00 | | 1 020.00 |
EE Grand total (I to V) | 3 384 212.00 | 3 388 730.00 | | 3 384 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 842.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 5 781.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537.00 | -4 939.00 | | -3 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 750.00 | 219 750.00 | | 219 750.00 |
7B Total provisions for depreciation | 219 750.00 | 219 750.00 | | 219 750.00 |
7C Grand total | 219 750.00 | 219 750.00 | | 219 750.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 219 750.00 | | | 219 750.00 |
VC Group and associates | 3 220 248.00 | | | 3 220 248.00 |
VM Income taxes | 163 964.00 | | | 163 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 963.00 | 3 220 248.00 | 383 714.00 | 3 603 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
