| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200 426.00 | | 1 200 426.00 | 1 200 426.00 |
BJ TOTAL (I) | 1 200 426.00 | | 1 200 426.00 | 1 200 426.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 149 909.00 | | 149 909.00 | 149 909.00 |
CF Cash and cash equivalents | 53 296.00 | | 53 296.00 | 53 296.00 |
CJ TOTAL (II) | 275 205.00 | | 275 205.00 | 275 205.00 |
CO Grand total (0 to V) | 1 475 631.00 | | 1 475 631.00 | 1 475 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 009.00 | | | -32 009.00 |
DK Regulated provisions | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 571 854.00 | | | 571 854.00 |
DU Loans and Debts from Credit Institutions (3) | 776 666.00 | | | 776 666.00 |
DX Trade payables and related accounts | 111 511.00 | | | 111 511.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 903 777.00 | | | 903 777.00 |
EE Grand total (I to V) | 1 475 631.00 | | | 1 475 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 197.00 | |
GF Total Operating Expenses (II) | | | 112 197.00 | |
GG - OPERATING RESULT (I - II) | | | -22 197.00 | |
GP Total financial income (V) | | | 724.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 724.00 | | | 90 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 733.00 | | | 122 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 009.00 | | | -32 009.00 |
| |
| 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 | | | 1 200 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 426.00 | |
I4 DECREASES Grand Total | | | 1 200 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 426.00 | |
| |
| 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 | 115 111.00 | 115 111.00 | | 115 111.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VC Group and associates | 130 724.00 | 130 724.00 | | 130 724.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 770 000.00 | 105 148.00 | 436 604.00 | 770 000.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 909.00 | 221 909.00 | | 221 909.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 777.00 | 238 925.00 | 436 604.00 | 903 777.00 |
