| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 204 723.00 | | 204 723.00 | 204 723.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 20 668.00 | | 20 668.00 | 20 668.00 |
CO Grand total (0 to V) | 225 391.00 | | 225 391.00 | 225 391.00 |
CU Other investments | 204 622.00 | | 204 622.00 | 204 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 641.00 | | | 18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 19 641.00 | | -1 020.00 |
DL TOTAL (I) | 28 621.00 | 29 641.00 | | 28 621.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 73 270.00 | 87 276.00 | | 73 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 862.00 | 115 202.00 | | 92 862.00 |
DX Trade payables and related accounts | 2 940.00 | 3 180.00 | | 2 940.00 |
DY Tax and social security liabilities | 13 076.00 | 4 004.00 | | 13 076.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 14 622.00 | 29 622.00 | | 14 622.00 |
EC TOTAL (IV) | 196 770.00 | 239 284.00 | | 196 770.00 |
EE Grand total (I to V) | 225 391.00 | 268 925.00 | | 225 391.00 |
EG Accrued income and payables due within one year | 59 131.00 | 73 270.00 | | 59 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 92 862.00 | | | 92 862.00 |
| |
| 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 | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 260.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 81 000.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 020.00 | 61 359.00 | | 37 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 19 641.00 | | -1 020.00 |
| |
| 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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 484.00 | 107 484.00 | | 107 484.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 73 270.00 | 14 139.00 | 57 902.00 | 73 270.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 525.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 770.00 | 137 639.00 | 57 902.00 | 196 770.00 |
