| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 349.00 | | 417 349.00 | 417 349.00 |
BZ Other receivables | 94 674.00 | | 94 674.00 | 94 674.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 108 199.00 | | 108 199.00 | 108 199.00 |
CO Grand total (0 to V) | 525 549.00 | | 525 549.00 | 525 549.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DG Other reserves | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -322 017.00 | -65 491.00 | | -322 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | -11 526.00 | | 1 145.00 |
DL TOTAL (I) | -264 536.00 | 28 319.00 | | -264 536.00 |
DU Loans and Debts from Credit Institutions (3) | 270 121.00 | 50 703.00 | | 270 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 495.00 | 335 534.00 | | 511 495.00 |
DX Trade payables and related accounts | 3 283.00 | 3 258.00 | | 3 283.00 |
DY Tax and social security liabilities | 5 184.00 | 100 839.00 | | 5 184.00 |
EC TOTAL (IV) | 790 084.00 | 490 334.00 | | 790 084.00 |
EE Grand total (I to V) | 525 549.00 | 518 654.00 | | 525 549.00 |
EG Accrued income and payables due within one year | 602 163.00 | 477 491.00 | | 602 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 43 533.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GF Total Operating Expenses (II) | | | 71 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 490.00 | 41 483.00 | | 15 490.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 1.00 | 159.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 159.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -159.00 | | -1.00 |
HK Income tax | | -5 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 88 500.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 855.00 | 100 026.00 | | 82 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | -11 526.00 | | 1 145.00 |
| |
| 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 | 417 349.00 | | | 417 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 349.00 | |
I4 DECREASES Grand Total | | | 417 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 349.00 | | | 417 349.00 |
| |
| 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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 86 349.00 | 86 349.00 | | 86 349.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 269 951.00 | 82 030.00 | 187 921.00 | 269 951.00 |
VI Group and Associates | 511 495.00 | 511 495.00 | | 511 495.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 78 511.00 | | | 78 511.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 709.00 | 94 709.00 | | 94 709.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 084.00 | 602 163.00 | 187 921.00 | 790 084.00 |
