| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 914 000.00 | | 914 000.00 | 914 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 30 368.00 | | 30 368.00 | 30 368.00 |
CO Grand total (0 to V) | 944 368.00 | | 944 368.00 | 944 368.00 |
CU Other investments | 914 000.00 | | 914 000.00 | 914 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | 83 300.00 | | 83 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 244 861.00 | 256 766.00 | | 244 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | -11 905.00 | | 306.00 |
DL TOTAL (I) | 345 127.00 | 344 821.00 | | 345 127.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 460.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 698.00 | 457 469.00 | | 388 698.00 |
DX Trade payables and related accounts | 745.00 | 1 121.00 | | 745.00 |
DY Tax and social security liabilities | 167.00 | 151.00 | | 167.00 |
EA Other liabilities | 209 324.00 | 116 875.00 | | 209 324.00 |
EC TOTAL (IV) | 599 241.00 | 576 076.00 | | 599 241.00 |
EE Grand total (I to V) | 944 368.00 | 920 897.00 | | 944 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 866.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 20 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 694.00 | 11 905.00 | | 29 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | -11 905.00 | | 306.00 |
| |
| 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 | 388 698.00 | 165 614.00 | 223 084.00 | 388 698.00 |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 324.00 | 209 324.00 | | 209 324.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 30 368.00 | 30 368.00 | | 30 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 368.00 | 30 368.00 | | 30 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 241.00 | 376 157.00 | 223 084.00 | 599 241.00 |
