| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 849 899.00 | | 849 899.00 | 849 899.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 391 410.00 | | 391 410.00 | 391 410.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CJ TOTAL (II) | 532 593.00 | | 532 593.00 | 532 593.00 |
CO Grand total (0 to V) | 1 382 492.00 | | 1 382 492.00 | 1 382 492.00 |
CU Other investments | 849 899.00 | | 849 899.00 | 849 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 100.00 | | | 848 100.00 |
DH Retained earnings | -52 896.00 | | | -52 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | | | -3 886.00 |
DL TOTAL (I) | 791 317.00 | | | 791 317.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | | | 27 293.00 |
DX Trade payables and related accounts | 13 505.00 | | | 13 505.00 |
DY Tax and social security liabilities | 20 190.00 | | | 20 190.00 |
EA Other liabilities | 530 086.00 | | | 530 086.00 |
EC TOTAL (IV) | 591 175.00 | | | 591 175.00 |
EE Grand total (I to V) | 1 382 492.00 | | | 1 382 492.00 |
EG Accrued income and payables due within one year | 591 175.00 | | | 591 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 55 622.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 55 779.00 | |
GG - OPERATING RESULT (I - II) | | | -19 779.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 177.00 | | | -16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 886.00 | | | 39 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | | | -3 886.00 |
| |
| 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 | 849 899.00 | | | 849 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 899.00 | |
I4 DECREASES Grand Total | | | 849 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 899.00 | | | 849 899.00 |
| |
| 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 | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 380.00 | 557 380.00 | | 557 380.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 391 410.00 | | | 391 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 190.00 | 20 190.00 | | 20 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 810.00 | 477 810.00 | | 477 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 175.00 | 591 175.00 | | 591 175.00 |
