| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 608 032.00 | | 608 032.00 | 608 032.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 32 426.00 | | 32 426.00 | 32 426.00 |
CO Grand total (0 to V) | 640 458.00 | | 640 458.00 | 640 458.00 |
CP Shares due in less than one year | 8 032.00 | | | 8 032.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | | | 277.00 |
DL TOTAL (I) | 5 277.00 | | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 388 703.00 | | | 388 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 635 181.00 | | | 635 181.00 |
EE Grand total (I to V) | 640 458.00 | | | 640 458.00 |
EG Accrued income and payables due within one year | 302 089.00 | | | 302 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 19 561.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 22 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 723.00 | | | 23 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | | | 277.00 |
| |
| 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 | | | 608 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 608 032.00 | |
I4 DECREASES Grand Total | | | 608 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 608 032.00 | |
| |
| 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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 388 703.00 | 55 611.00 | 227 836.00 | 388 703.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 828.00 | 34 828.00 | | 34 828.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 181.00 | 302 089.00 | 227 836.00 | 635 181.00 |
