| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 417 200.00 | 417 200.00 | | 417 200.00 |
BX Customers and related accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 12 159.00 | 11 669.00 | 490.00 | 12 159.00 |
CO Grand total (0 to V) | 433 559.00 | 428 869.00 | 4 690.00 | 433 559.00 |
CU Other investments | 372 200.00 | 372 200.00 | | 372 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -488 611.00 | -27 269.00 | | -488 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 705.00 | -461 342.00 | | -14 705.00 |
DK Regulated provisions | | 8 305.00 | | |
DL TOTAL (I) | -193 316.00 | -170 306.00 | | -193 316.00 |
DU Loans and Debts from Credit Institutions (3) | 137 344.00 | 167 855.00 | | 137 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 962.00 | 54 962.00 | | 54 962.00 |
DX Trade payables and related accounts | 5 550.00 | 2 255.00 | | 5 550.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 198 006.00 | 225 072.00 | | 198 006.00 |
EE Grand total (I to V) | 4 690.00 | 54 766.00 | | 4 690.00 |
EI Including equity loans | 54 962.00 | | | 54 962.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 893.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 305.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 272.00 | | |
HC Reversals of provisions and transfers of expenses | 8 305.00 | | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | 1 272.00 | | 8 305.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | | 7 786.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 7 786.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | -6 514.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305.00 | 47 508.00 | | 8 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 010.00 | 508 849.00 | | 23 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 705.00 | -461 342.00 | | -14 705.00 |
| |
| 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 | 417 200.00 | | | 417 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 200.00 | |
I4 DECREASES Grand Total | | | 417 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 200.00 | | | 417 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | | | 450 000.00 |
3Z Total regulated provisions | 8 305.00 | | 8 305.00 | 8 305.00 |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 420 564.00 | 8 305.00 | | 420 564.00 |
7C Grand total | 428 869.00 | 8 305.00 | 8 305.00 | 428 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 305.00 | | |
UJ - Exceptional | | | 8 305.00 | |
