| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 91 137.00 | | 91 137.00 | 91 137.00 |
CO Grand total (0 to V) | 107 037.00 | | 107 037.00 | 107 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -198 665.00 | -195 460.00 | | -198 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 433.00 | -3 204.00 | | -106 433.00 |
DL TOTAL (I) | -304 998.00 | -198 565.00 | | -304 998.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 78.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 575.00 | 45 536.00 | | 386 575.00 |
DX Trade payables and related accounts | 22 864.00 | 21 652.00 | | 22 864.00 |
EA Other liabilities | 2 499.00 | 271 416.00 | | 2 499.00 |
EC TOTAL (IV) | 412 035.00 | 338 683.00 | | 412 035.00 |
EE Grand total (I to V) | 107 037.00 | 142 619.00 | | 107 037.00 |
EG Accrued income and payables due within one year | 412 035.00 | 338 683.00 | | 412 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 762.00 | | 11 762.00 | 11 762.00 |
FJ Net sales | 11 762.00 | | 11 762.00 | 11 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 262.00 | |
FW Other purchases and external expenses | | | 111 199.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 954.00 | |
GG - OPERATING RESULT (I - II) | | | -97 692.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262.00 | 97 369.00 | | 14 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 695.00 | 100 573.00 | | 120 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 433.00 | -3 204.00 | | -106 433.00 |
HQ References: Real Estate Leasing | 69 890.00 | 69 868.00 | | 69 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 20 840.00 | | | 20 840.00 |
VI Group and Associates | 386 575.00 | 386 575.00 | | 386 575.00 |
VJ Loans taken out during the year | 8 842.00 | | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 713.00 | | | 55 713.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 995.00 | 81 995.00 | | 81 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 035.00 | 412 035.00 | | 412 035.00 |
