| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 612.00 | | 742 612.00 | 742 612.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 44 306.00 | | 44 306.00 | 44 306.00 |
CH Prepaid expenses | 21 309.00 | | 21 309.00 | 21 309.00 |
CJ TOTAL (II) | 82 252.00 | | 82 252.00 | 82 252.00 |
CO Grand total (0 to V) | 824 864.00 | | 824 864.00 | 824 864.00 |
CU Other investments | 742 612.00 | | 742 612.00 | 742 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 700.00 | | | -1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 669.00 | -1 700.00 | | -24 669.00 |
DL TOTAL (I) | 13 631.00 | 38 300.00 | | 13 631.00 |
DU Loans and Debts from Credit Institutions (3) | 452 291.00 | 350 700.00 | | 452 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 603.00 | 260 000.00 | | 318 603.00 |
DX Trade payables and related accounts | 12 552.00 | 1 000.00 | | 12 552.00 |
DY Tax and social security liabilities | 5 562.00 | | | 5 562.00 |
EA Other liabilities | 22 227.00 | 90 000.00 | | 22 227.00 |
EC TOTAL (IV) | 811 234.00 | 701 700.00 | | 811 234.00 |
EE Grand total (I to V) | 824 864.00 | 740 000.00 | | 824 864.00 |
EG Accrued income and payables due within one year | 450 160.00 | 179 926.00 | | 450 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | | | 2 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 969.00 | | 55 969.00 | 55 969.00 |
FJ Net sales | 55 969.00 | | 55 969.00 | 55 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FR Total operating income (I) | | | 59 950.00 | |
FW Other purchases and external expenses | | | 78 733.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 82 713.00 | |
GG - OPERATING RESULT (I - II) | | | -22 764.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 950.00 | | | 59 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 619.00 | 1 700.00 | | 84 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 669.00 | -1 700.00 | | -24 669.00 |
HQ References: Real Estate Leasing | 52 710.00 | | | 52 710.00 |
| |
| 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 | 740 000.00 | | 2 612.00 | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 612.00 | |
I4 DECREASES Grand Total | | | 742 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | 2 612.00 | 740 000.00 |
| |
| 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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8B Suppliers and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UX Other trade receivables | 16 637.00 | 16 637.00 | | 16 637.00 |
VB VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 88 926.00 | 361 074.00 | 450 000.00 |
VI Group and Associates | 307 225.00 | 307 225.00 | | 307 225.00 |
VJ Loans taken out during the year | 99 300.00 | | | 99 300.00 |
VM Income taxes | 36 705.00 | 36 705.00 | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 21 309.00 | 21 309.00 | | 21 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 252.00 | 82 252.00 | | 82 252.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 234.00 | 450 160.00 | 361 074.00 | 811 234.00 |
