| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 173.00 | 2 354.00 | 17 820.00 | 20 173.00 |
BJ TOTAL (I) | 491 523.00 | 2 354.00 | 489 170.00 | 491 523.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 115 894.00 | | 115 894.00 | 115 894.00 |
CO Grand total (0 to V) | 607 417.00 | 2 354.00 | 605 063.00 | 607 417.00 |
CU Other investments | 471 350.00 | | 471 350.00 | 471 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | | | -14 221.00 |
DK Regulated provisions | 135.00 | | | 135.00 |
DL TOTAL (I) | 15 914.00 | | | 15 914.00 |
DU Loans and Debts from Credit Institutions (3) | 337 005.00 | | | 337 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 305.00 | | | 245 305.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 589 150.00 | | | 589 150.00 |
EE Grand total (I to V) | 605 063.00 | | | 605 063.00 |
EG Accrued income and payables due within one year | 155 381.00 | | | 155 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 21 740.00 | |
FY Salaries and Wages | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 081.00 | |
GG - OPERATING RESULT (I - II) | | | -12 081.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 221.00 | | | 30 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 221.00 | | | -14 221.00 |
| |
| 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 | | | 491 523.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 471 350.00 | |
I4 DECREASES Grand Total | | | 491 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 471 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 354.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 135.00 | | |
7C Grand total | | 135.00 | | |
UJ - Exceptional | | 135.00 | | |
| |
| 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 | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 337 005.00 | 48 237.00 | 190 303.00 | 337 005.00 |
VI Group and Associates | 245 305.00 | 100 305.00 | 145 000.00 | 245 305.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984.00 | 10 984.00 | | 10 984.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 150.00 | 155 381.00 | 335 303.00 | 589 150.00 |
