| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 669.00 | | 469 669.00 | 469 669.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 17 251.00 | | 17 251.00 | 17 251.00 |
CO Grand total (0 to V) | 486 920.00 | | 486 920.00 | 486 920.00 |
CU Other investments | 469 669.00 | | 469 669.00 | 469 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 800.00 | 1 000.00 | | 317 800.00 |
DH Retained earnings | -2 049.00 | -2 049.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | -2 049.00 | | 10 141.00 |
DL TOTAL (I) | 325 891.00 | -1 049.00 | | 325 891.00 |
DU Loans and Debts from Credit Institutions (3) | 144 779.00 | | | 144 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 12 273.00 | | 12 557.00 |
DX Trade payables and related accounts | 1 568.00 | 764.00 | | 1 568.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 161 028.00 | 13 037.00 | | 161 028.00 |
EE Grand total (I to V) | 486 920.00 | 11 988.00 | | 486 920.00 |
EG Accrued income and payables due within one year | 37 232.00 | 13 037.00 | | 37 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 750.00 | | 15 750.00 | 15 750.00 |
FJ Net sales | 15 750.00 | | 15 750.00 | 15 750.00 |
FR Total operating income (I) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 3 434.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FZ Social Security Contributions | | | 537.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | | | 15 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608.00 | 2 049.00 | | 5 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | -2 049.00 | | 10 141.00 |
| |
| 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 | 10 999.00 | | 458 670.00 | 10 999.00 |
I4 DECREASES Grand Total | | | 469 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | | 458 670.00 | 10 999.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 144 779.00 | 20 983.00 | 85 545.00 | 144 779.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 221.00 | | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 828.00 | 11 828.00 | | 11 828.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 028.00 | 37 232.00 | 85 545.00 | 161 028.00 |
