| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 1 011.00 | 15 089.00 | 16 100.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 766 175.00 | 1 011.00 | 765 164.00 | 766 175.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 48 559.00 | | 48 559.00 | 48 559.00 |
CF Cash and cash equivalents | 87 997.00 | | 87 997.00 | 87 997.00 |
CJ TOTAL (II) | 142 556.00 | | 142 556.00 | 142 556.00 |
CO Grand total (0 to V) | 908 731.00 | 1 011.00 | 907 720.00 | 908 731.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | | | -10 496.00 |
DL TOTAL (I) | 39 504.00 | | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 656.00 | | | 509 656.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 868 216.00 | | | 868 216.00 |
EE Grand total (I to V) | 907 720.00 | | | 907 720.00 |
EG Accrued income and payables due within one year | 868 216.00 | | | 868 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 44 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 45 496.00 | |
GG - OPERATING RESULT (I - II) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 496.00 | | | 45 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | | | -10 496.00 |
| |
| 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 | | | 766 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 075.00 | |
I4 DECREASES Grand Total | | | 766 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 011.00 | | |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 509 656.00 | 509 656.00 | | 509 656.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 559.00 | 54 559.00 | | 54 559.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 216.00 | 868 216.00 | | 868 216.00 |
