| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 737.00 | 6 662.00 | 223 075.00 | 229 737.00 |
AT Other tangible assets | 12 138.00 | 1 956.00 | 10 182.00 | 12 138.00 |
BJ TOTAL (I) | 241 875.00 | 8 618.00 | 233 257.00 | 241 875.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 314 480.00 | | 314 480.00 | 314 480.00 |
CF Cash and cash equivalents | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 354 078.00 | | 354 078.00 | 354 078.00 |
CO Grand total (0 to V) | 595 953.00 | 8 618.00 | 587 335.00 | 595 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 417.00 | | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 373.00 | -1 417.00 | | -16 373.00 |
DL TOTAL (I) | -12 790.00 | 3 583.00 | | -12 790.00 |
DU Loans and Debts from Credit Institutions (3) | 524 702.00 | 304 478.00 | | 524 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 500.00 | | | 74 500.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 600 125.00 | 304 478.00 | | 600 125.00 |
EE Grand total (I to V) | 587 335.00 | 308 062.00 | | 587 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 908.00 | | 8 908.00 | 8 908.00 |
FJ Net sales | 8 908.00 | | 8 908.00 | 8 908.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 9 193.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 16 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 193.00 | | | 9 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566.00 | 1 417.00 | | 25 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 373.00 | -1 417.00 | | -16 373.00 |
| |
| 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 | 74 500.00 | 74 500.00 | | 74 500.00 |
VG Loans with a maturity of up to one year at origin | 524 702.00 | 524 702.00 | | 524 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 424.00 | 317 424.00 | | 317 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 125.00 | 600 125.00 | | 600 125.00 |
