| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 000.00 | 790 000.00 | | 790 000.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 738.00 | | 25 738.00 | 25 738.00 |
CO Grand total (0 to V) | 815 738.00 | 790 000.00 | 25 738.00 | 815 738.00 |
CU Other investments | 790 000.00 | 790 000.00 | | 790 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 278.00 | 518 508.00 | | 502 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 675.00 | 83 770.00 | | -794 675.00 |
DL TOTAL (I) | -182 397.00 | 712 278.00 | | -182 397.00 |
DU Loans and Debts from Credit Institutions (3) | 21 567.00 | 21 537.00 | | 21 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 768.00 | 130 096.00 | | 183 768.00 |
DX Trade payables and related accounts | 2 400.00 | 3 875.00 | | 2 400.00 |
DY Tax and social security liabilities | 400.00 | 76 127.00 | | 400.00 |
EA Other liabilities | | 15 693.00 | | |
EC TOTAL (IV) | 208 135.00 | 247 328.00 | | 208 135.00 |
EE Grand total (I to V) | 25 738.00 | 959 606.00 | | 25 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 790 000.00 | |
GU Total financial expenses (VI) | | | 790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 227 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 676.00 | 143 700.00 | | 794 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 675.00 | 83 770.00 | | -794 675.00 |
| |
| 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 | 790 000.00 | | | 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 790 000.00 | | |
7C Grand total | | 790 000.00 | | |
UG - Financial | | 790 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 21 567.00 | 21 567.00 | | 21 567.00 |
VI Group and Associates | 168 904.00 | 168 904.00 | | 168 904.00 |
VJ Loans taken out during the year | 53 364.00 | | | 53 364.00 |
VM Income taxes | 25 338.00 | | | 25 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 738.00 | 25 738.00 | | 25 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 135.00 | 208 135.00 | | 208 135.00 |
