| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 55 661.00 | | 55 661.00 | 55 661.00 |
BX Customers and related accounts | 18 547.00 | | 18 547.00 | 18 547.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 503.00 | | 21 503.00 | 21 503.00 |
CO Grand total (0 to V) | 77 164.00 | | 77 164.00 | 77 164.00 |
CU Other investments | 55 015.00 | | 55 015.00 | 55 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 892.00 | | | -33 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 378.00 | -33 892.00 | | -21 378.00 |
DL TOTAL (I) | -52 270.00 | -30 892.00 | | -52 270.00 |
DU Loans and Debts from Credit Institutions (3) | 39 237.00 | 46 578.00 | | 39 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 249.00 | 43 455.00 | | 84 249.00 |
DX Trade payables and related accounts | 103.00 | 100.00 | | 103.00 |
DY Tax and social security liabilities | 5 845.00 | 300.00 | | 5 845.00 |
EC TOTAL (IV) | 129 434.00 | 90 432.00 | | 129 434.00 |
EE Grand total (I to V) | 77 164.00 | 59 540.00 | | 77 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 455.00 | | 15 455.00 | 15 455.00 |
FJ Net sales | 15 455.00 | | 15 455.00 | 15 455.00 |
FR Total operating income (I) | | | 15 455.00 | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 35 238.00 | |
GG - OPERATING RESULT (I - II) | | | -19 783.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 456.00 | | | 15 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 834.00 | 33 892.00 | | 36 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 378.00 | -33 892.00 | | -21 378.00 |
| |
| 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 | 55 661.00 | | | 55 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 661.00 | |
I4 DECREASES Grand Total | | | 55 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 661.00 | | | 55 661.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 18 547.00 | | | 18 547.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 39 237.00 | -181.00 | 31 687.00 | 39 237.00 |
VI Group and Associates | 84 249.00 | 84 249.00 | | 84 249.00 |
VK Loans repaid during the year | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 572.00 | 19 925.00 | 646.00 | 20 572.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 434.00 | 90 016.00 | 31 687.00 | 129 434.00 |
