| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 700.00 | | 167 700.00 | 167 700.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 457 658.00 | | 457 658.00 | 457 658.00 |
CF Cash and cash equivalents | 139 518.00 | | 139 518.00 | 139 518.00 |
CJ TOTAL (II) | 602 165.00 | | 602 165.00 | 602 165.00 |
CO Grand total (0 to V) | 769 865.00 | | 769 865.00 | 769 865.00 |
CU Other investments | 167 700.00 | | 167 700.00 | 167 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -4 143.00 | | | -4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | | | -4 143.00 |
DL TOTAL (I) | 495 857.00 | | | 495 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 286.00 | | | 269 286.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 274 008.00 | | | 274 008.00 |
EE Grand total (I to V) | 769 865.00 | | | 769 865.00 |
EG Accrued income and payables due within one year | 274 008.00 | | | 274 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 163.00 | | 4 163.00 | 4 163.00 |
FJ Net sales | 4 163.00 | | 4 163.00 | 4 163.00 |
FR Total operating income (I) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 5 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 163.00 | | | 4 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | | | 8 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | | | -4 143.00 |
| |
| 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 | | | 167 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 167 700.00 | |
I4 DECREASES Grand Total | | | 167 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167 700.00 | |
| |
| 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 | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 4 988.00 | | | 4 988.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 449 243.00 | | | 449 243.00 |
VI Group and Associates | 269 286.00 | 269 286.00 | | 269 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 646.00 | 462 646.00 | | 462 646.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 008.00 | 274 008.00 | | 274 008.00 |
