| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CH Prepaid expenses | 101 227.00 | | 101 227.00 | 101 227.00 |
CJ TOTAL (II) | 179 868.00 | | 179 868.00 | 179 868.00 |
CO Grand total (0 to V) | 9 179 868.00 | | 9 179 868.00 | 9 179 868.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 747.00 | | | -121 747.00 |
DL TOTAL (I) | 5 879 253.00 | | | 5 879 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 694.00 | | | 2 717 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 899.00 | | | 557 899.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 19 230.00 | | | 19 230.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 3 300 615.00 | | | 3 300 615.00 |
EE Grand total (I to V) | 9 179 868.00 | | | 9 179 868.00 |
EI Including equity loans | 557 899.00 | | | 557 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FR Total operating income (I) | | | 870 000.00 | |
FW Other purchases and external expenses | | | 80 179.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 506 400.00 | |
FZ Social Security Contributions | | | 276 861.00 | |
GF Total Operating Expenses (II) | | | 867 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GR Interest and similar expenses | | | 20 943.00 | |
GU Total financial expenses (VI) | | | 20 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 578.00 | | | 103 578.00 |
HH Total exceptional expenses (VIII) | 103 578.00 | | | 103 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 578.00 | | | -103 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 000.00 | | | 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 747.00 | | | 991 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 747.00 | | | -121 747.00 |
| |
| 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 | | | 9 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 000.00 | |
I4 DECREASES Grand Total | | | 9 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000 000.00 | |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 17 694.00 | 17 694.00 | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 370 930.00 | 1 532 574.00 | 2 700 000.00 |
VI Group and Associates | 557 899.00 | 557 899.00 | | 557 899.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 101 227.00 | | | 101 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 822.00 | 101 822.00 | | 101 822.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 615.00 | 971 546.00 | 1 532 574.00 | 3 300 615.00 |
