| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 304 575.00 | | 304 575.00 | 304 575.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 762 837.00 | | 762 837.00 | 762 837.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 770 544.00 | | 770 544.00 | 770 544.00 |
CO Grand total (0 to V) | 1 075 119.00 | | 1 075 119.00 | 1 075 119.00 |
CU Other investments | 302 200.00 | | 302 200.00 | 302 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 013.00 | 111 545.00 | | 112 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | 468.00 | | -3 770.00 |
DL TOTAL (I) | 510 243.00 | 514 013.00 | | 510 243.00 |
DU Loans and Debts from Credit Institutions (3) | 342 418.00 | 340 918.00 | | 342 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 292.00 | 342 418.00 | | 588 292.00 |
DX Trade payables and related accounts | 258.00 | 738.00 | | 258.00 |
DY Tax and social security liabilities | 1 200.00 | 600.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
EC TOTAL (IV) | 564 877.00 | 563 257.00 | | 564 877.00 |
EE Grand total (I to V) | 1 075 119.00 | 1 077 270.00 | | 1 075 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 338 800.00 | | | 1 338 800.00 |
HD Total exceptional income (VII) | 1 338 800.00 | | | 1 338 800.00 |
HE Exceptional expenses on management operations | 24 457.00 | | | 24 457.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 24 457.00 | | | 24 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 457.00 | | | -24 457.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771.00 | 2 532.00 | | 6 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | 468.00 | | -3 770.00 |
| |
| 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 | 304 575.00 | | | 304 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 575.00 | |
I4 DECREASES Grand Total | | | 304 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 575.00 | | | 304 575.00 |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 21 473.00 | 21 473.00 | | 21 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 760 484.00 | 760 484.00 | | 760 484.00 |
VI Group and Associates | 342 418.00 | 342 418.00 | | 342 418.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 412.00 | 770 037.00 | 2 375.00 | 772 412.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 877.00 | 564 877.00 | | 564 877.00 |
