| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 500 270.00 | 500 000.00 | 3 000 270.00 | 3 500 270.00 |
BX Customers and related accounts | 55 333.00 | | 55 333.00 | 55 333.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 74 087.00 | | 74 087.00 | 74 087.00 |
CO Grand total (0 to V) | 3 574 357.00 | 500 000.00 | 3 074 357.00 | 3 574 357.00 |
CU Other investments | 3 500 000.00 | 500 000.00 | 3 000 000.00 | 3 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -44 247.00 | | | -44 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 888.00 | | | -512 888.00 |
DL TOTAL (I) | -547 135.00 | | | -547 135.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 13 957.00 | | | 13 957.00 |
EA Other liabilities | 3 603 130.00 | | | 3 603 130.00 |
EC TOTAL (IV) | 3 621 493.00 | | | 3 621 493.00 |
EE Grand total (I to V) | 3 074 357.00 | | | 3 074 357.00 |
EG Accrued income and payables due within one year | 3 621 493.00 | | | 3 621 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 002.00 | | 32 002.00 | 32 002.00 |
FJ Net sales | 32 002.00 | | 32 002.00 | 32 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 32 372.00 | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 17 656.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GL Other interest and similar income | | | 33 794.00 | |
GP Total financial income (V) | | | 33 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 50 121.00 | |
GU Total financial expenses (VI) | | | 550 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 167.00 | | | 66 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 055.00 | | | 579 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 888.00 | | | -512 888.00 |
| |
| 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 | 500 270.00 | | 3 000 000.00 | 500 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 270.00 | |
I4 DECREASES Grand Total | | | 3 500 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 270.00 | | 3 000 000.00 | 500 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603 130.00 | 3 603 130.00 | | 3 603 130.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 55 333.00 | | | 55 333.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 150.00 | 67 880.00 | 270.00 | 68 150.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 493.00 | 3 621 493.00 | | 3 621 493.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 669.00 | | | 669.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 313.00 | | | 4 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
