| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 478 511.00 | | 478 511.00 | 478 511.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 22 353.00 | | 22 353.00 | 22 353.00 |
CO Grand total (0 to V) | 500 864.00 | | 500 864.00 | 500 864.00 |
CS Evaluated investments - equity method | 478 511.00 | | 478 511.00 | 478 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 395.00 | | | 165 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 243.00 | | | -17 243.00 |
DL TOTAL (I) | 148 151.00 | | | 148 151.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 470.00 | | | 188 470.00 |
DX Trade payables and related accounts | 7 066.00 | | | 7 066.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 352 713.00 | | | 352 713.00 |
EE Grand total (I to V) | 500 864.00 | | | 500 864.00 |
EG Accrued income and payables due within one year | 220 177.00 | | | 220 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 30 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 977.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 743.00 | | | 30 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 243.00 | | | -17 243.00 |
| |
| 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 | 478 511.00 | | | 478 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 511.00 | |
I4 DECREASES Grand Total | | | 478 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 511.00 | | | 478 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 188 117.00 | 188 117.00 | | 188 117.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 550.00 | 20 550.00 | | 20 550.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 713.00 | 220 177.00 | 87 632.00 | 352 713.00 |
