| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 37 320.00 | | 37 320.00 | 37 320.00 |
CO Grand total (0 to V) | 163 320.00 | | 163 320.00 | 163 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | | | -9 606.00 |
DL TOTAL (I) | 10 394.00 | | | 10 394.00 |
DU Loans and Debts from Credit Institutions (3) | 120 091.00 | | | 120 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 152 926.00 | | | 152 926.00 |
EE Grand total (I to V) | 163 320.00 | | | 163 320.00 |
EG Accrued income and payables due within one year | 17 732.00 | | | 17 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 081.00 | | 15 081.00 | 15 081.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FR Total operating income (I) | | | 15 081.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 847.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 21 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 081.00 | | | 15 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 687.00 | | | 24 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | | | -9 606.00 |
HQ References: Real Estate Leasing | 1 642.00 | | | 1 642.00 |
| |
| 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 | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
| |
| 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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 15 194.00 | | 15 194.00 | 15 194.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 926.00 | 17 732.00 | 135 194.00 | 152 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
ST Other accounts | 15 412.00 | | | 15 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 412.00 | | | 15 412.00 |
