| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 000.00 | | 252 000.00 | 252 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 22 669.00 | | 22 669.00 | 22 669.00 |
CO Grand total (0 to V) | 274 669.00 | | 274 669.00 | 274 669.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -127 153.00 | | | -127 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | | | -15 161.00 |
DL TOTAL (I) | -140 314.00 | | | -140 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 000.00 | | | 403 000.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
DY Tax and social security liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 414 983.00 | | | 414 983.00 |
EE Grand total (I to V) | 274 669.00 | | | 274 669.00 |
EG Accrued income and payables due within one year | 414 983.00 | | | 414 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 24 461.00 | |
FW Other purchases and external expenses | | | 36 627.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 909.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 461.00 | | | 24 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 622.00 | | | 39 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | | | -15 161.00 |
| |
| 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 | | | 252 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 000.00 | |
I4 DECREASES Grand Total | | | 252 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 000.00 | |
| |
| 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 | 8 004.00 | 8 004.00 | | 8 004.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 403 000.00 | 403 000.00 | | 403 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 683.00 | 19 683.00 | | 19 683.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 983.00 | 414 983.00 | | 414 983.00 |
