| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 201 200.00 | | 201 200.00 | 201 200.00 |
BJ TOTAL (I) | 201 200.00 | | 201 200.00 | 201 200.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 127 927.00 | | 127 927.00 | 127 927.00 |
CF Cash and cash equivalents | 68 897.00 | | 68 897.00 | 68 897.00 |
CJ TOTAL (II) | 204 132.00 | | 204 132.00 | 204 132.00 |
CO Grand total (0 to V) | 405 332.00 | | 405 332.00 | 405 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DH Retained earnings | -481.00 | | | -481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 113.00 | | | -7 113.00 |
DL TOTAL (I) | 393 406.00 | | | 393 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 10 076.00 | | | 10 076.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 11 926.00 | | | 11 926.00 |
EE Grand total (I to V) | 405 332.00 | | | 405 332.00 |
EG Accrued income and payables due within one year | 11 926.00 | | | 11 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 6 090.00 | | 6 090.00 | 6 090.00 |
FR Total operating income (I) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 090.00 | | | 406 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 203.00 | | | 413 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 113.00 | | | -7 113.00 |
| |
| 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 | | | 201 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 200.00 | |
I4 DECREASES Grand Total | | | 201 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 200.00 | |
| |
| 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 | 10 076.00 | 10 076.00 | | 10 076.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VC Group and associates | 125 750.00 | 2 177.00 | | 125 750.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 235.00 | 135 235.00 | | 135 235.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926.00 | 11 926.00 | | 11 926.00 |
