| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 200.00 | 750 000.00 | 260 200.00 | 1 010 200.00 |
BZ Other receivables | 179 181.00 | | 179 181.00 | 179 181.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 181 052.00 | | 181 052.00 | 181 052.00 |
CO Grand total (0 to V) | 1 191 252.00 | 750 000.00 | 441 252.00 | 1 191 252.00 |
CU Other investments | 1 010 200.00 | 750 000.00 | 260 200.00 | 1 010 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | | | 1 150 400.00 |
DD Legal reserve (1) | 28 483.00 | | | 28 483.00 |
DH Retained earnings | -734 527.00 | | | -734 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 332.00 | | | -101 332.00 |
DL TOTAL (I) | 343 023.00 | | | 343 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 551.00 | | | 53 551.00 |
DX Trade payables and related accounts | 5 437.00 | | | 5 437.00 |
DY Tax and social security liabilities | 39 239.00 | | | 39 239.00 |
EC TOTAL (IV) | 98 228.00 | | | 98 228.00 |
EE Grand total (I to V) | 441 252.00 | | | 441 252.00 |
EG Accrued income and payables due within one year | 98 228.00 | | | 98 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 18 363.00 | |
GF Total Operating Expenses (II) | | | 23 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 100 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 501.00 | | | 22 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 834.00 | | | 123 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 332.00 | | | -101 332.00 |
| |
| 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 | 1 010 200.00 | | | 1 010 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 200.00 | |
I4 DECREASES Grand Total | | | 1 010 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 200.00 | | | 1 010 200.00 |
| |
| 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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 552.00 | 83 552.00 | | 83 552.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VP Miscellaneous | 179 181.00 | | | 179 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 181.00 | 179 181.00 | | 179 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 228.00 | 98 228.00 | | 98 228.00 |
