| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 001.00 | | 500 001.00 | 500 001.00 |
BJ TOTAL (I) | 500 001.00 | | 500 001.00 | 500 001.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 11 655.00 | | 11 655.00 | 11 655.00 |
CO Grand total (0 to V) | 511 656.00 | | 511 656.00 | 511 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | | | -4 784.00 |
DL TOTAL (I) | -3 784.00 | | | -3 784.00 |
DU Loans and Debts from Credit Institutions (3) | 401 462.00 | | | 401 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 600.00 | | | 110 600.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 515 440.00 | | | 515 440.00 |
EE Grand total (I to V) | 511 656.00 | | | 511 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 792.00 | |
FJ Net sales | | | 8 792.00 | |
FR Total operating income (I) | | | 8 792.00 | |
FW Other purchases and external expenses | | | 5 624.00 | |
FZ Social Security Contributions | | | 445.00 | |
GF Total Operating Expenses (II) | | | 6 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 792.00 | | | 8 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576.00 | | | 13 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 784.00 | | | -4 784.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 600.00 | 10 600.00 | | 110 600.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 401 462.00 | 1 462.00 | | 401 462.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 440.00 | 15 440.00 | | 515 440.00 |
