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| 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 | 46 727.00 | | 46 727.00 | 46 727.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 64 202.00 | | 64 202.00 | 64 202.00 |
CO Grand total (0 to V) | 268 925.00 | | 268 925.00 | 268 925.00 |
CU Other investments | 204 622.00 | | 204 622.00 | 204 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 641.00 | | | 19 641.00 |
DL TOTAL (I) | 29 641.00 | | | 29 641.00 |
DU Loans and Debts from Credit Institutions (3) | 87 276.00 | | | 87 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 202.00 | | | 115 202.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 4 004.00 | | | 4 004.00 |
EA Other liabilities | 29 622.00 | | | 29 622.00 |
EC TOTAL (IV) | 239 284.00 | | | 239 284.00 |
EE Grand total (I to V) | 268 925.00 | | | 268 925.00 |
EG Accrued income and payables due within one year | 166 014.00 | | | 166 014.00 |
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| 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 | | | 49 031.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FZ Social Security Contributions | | | 8 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 504.00 | |
GG - OPERATING RESULT (I - II) | | | -24 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 359.00 | | | 61 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 641.00 | | | 19 641.00 |
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| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 824.00 | 144 824.00 | | 144 824.00 |
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 | 87 276.00 | 14 006.00 | 57 360.00 | 87 276.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VP Miscellaneous | 46 727.00 | 46 727.00 | | 46 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 919.00 | 57 919.00 | | 57 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 284.00 | 166 014.00 | 57 360.00 | 239 284.00 |