| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 849 761.00 | | 849 761.00 | 849 761.00 |
CF Cash and cash equivalents | 109 359.00 | | 109 359.00 | 109 359.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 981 244.00 | | 981 244.00 | 981 244.00 |
CO Grand total (0 to V) | 991 244.00 | | 991 244.00 | 991 244.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DH Retained earnings | -9 218.00 | -11 002.00 | | -9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 526.00 | 1 784.00 | | 236 526.00 |
DL TOTAL (I) | 752 308.00 | 515 781.00 | | 752 308.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 97.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 880.00 | 225 880.00 | | 225 880.00 |
DX Trade payables and related accounts | 5 229.00 | 14 172.00 | | 5 229.00 |
DY Tax and social security liabilities | 4 771.00 | 5 122.00 | | 4 771.00 |
EA Other liabilities | 2 900.00 | 1 900.00 | | 2 900.00 |
EC TOTAL (IV) | 238 935.00 | 247 173.00 | | 238 935.00 |
EE Grand total (I to V) | 991 244.00 | 762 955.00 | | 991 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 18 072.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 4 660.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 750 058.00 | | | 750 058.00 |
HH Total exceptional expenses (VIII) | 750 058.00 | | | 750 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 942.00 | | | 249 942.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 072.00 | 12 000.00 | | 1 018 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 546.00 | 10 215.00 | | 781 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 526.00 | 1 784.00 | | 236 526.00 |
| |
| 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 | 750 058.00 | | 10 000.00 | 750 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 058.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 750 058.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 058.00 | | 10 000.00 | 750 058.00 |
| |
| 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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VC Group and associates | 345 000.00 | | | 345 000.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 225 880.00 | 225 880.00 | | 225 880.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 884.00 | 871 884.00 | | 871 884.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 936.00 | 238 936.00 | | 238 936.00 |
