| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 134 030.00 | | 134 030.00 | 134 030.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 169 220.00 | | 169 220.00 | 169 220.00 |
CO Grand total (0 to V) | 2 453 220.00 | | 2 453 220.00 | 2 453 220.00 |
CU Other investments | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -4 305.00 | -2 005.00 | | -4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | -2 299.00 | | -7 384.00 |
DL TOTAL (I) | 1 088 310.00 | 1 095 694.00 | | 1 088 310.00 |
DU Loans and Debts from Credit Institutions (3) | 916 000.00 | | | 916 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 341.00 | | | 433 341.00 |
DX Trade payables and related accounts | 1 118.00 | 387.00 | | 1 118.00 |
DY Tax and social security liabilities | 14 449.00 | | | 14 449.00 |
EA Other liabilities | | 21 100.00 | | |
EC TOTAL (IV) | 1 364 910.00 | 21 488.00 | | 1 364 910.00 |
EE Grand total (I to V) | 2 453 220.00 | 1 117 183.00 | | 2 453 220.00 |
EG Accrued income and payables due within one year | 1 364 910.00 | 21 488.00 | | 1 364 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 44 286.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 20 189.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 71 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 384.00 | 2 299.00 | | 71 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | -2 299.00 | | -7 384.00 |
| |
| 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 | | | 2 284 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 284 000.00 | |
I4 DECREASES Grand Total | | | 2 284 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 284 000.00 | |
| |
| 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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 3 303.00 | | | 3 303.00 |
VI Group and Associates | 433 342.00 | 433 342.00 | | 433 342.00 |
VM Income taxes | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 190.00 | 35 190.00 | | 35 190.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 911.00 | 448 911.00 | | 448 911.00 |
