| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
BJ TOTAL (I) | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
CO Grand total (0 to V) | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | | | 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 796.00 | | | -44 796.00 |
DL TOTAL (I) | 412 203.00 | | | 412 203.00 |
DU Loans and Debts from Credit Institutions (3) | 386 734.00 | | | 386 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 24 324.00 | | | 24 324.00 |
EA Other liabilities | 253 190.00 | | | 253 190.00 |
EC TOTAL (IV) | 769 250.00 | | | 769 250.00 |
EE Grand total (I to V) | 1 181 454.00 | | | 1 181 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 633.00 | | | 18 633.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 013.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 36 363.00 | |
GG - OPERATING RESULT (I - II) | | | -36 363.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 795.00 | | | 44 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 796.00 | | | -44 796.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 454.00 | |
I4 DECREASES Grand Total | | | 1 181 454.00 | |
| |
| 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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 191.00 | 253 191.00 | | 253 191.00 |
VG Loans with a maturity of up to one year at origin | 18 634.00 | 18 634.00 | | 18 634.00 |
VH Loans with a maturity of more than one year at origin | 368 101.00 | 56 604.00 | 235 092.00 | 368 101.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 250.00 | 457 753.00 | 235 092.00 | 769 250.00 |
