| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 080.00 | | 52 080.00 | 52 080.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 214 410.00 | | 214 410.00 | 214 410.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 231 170.00 | | 231 170.00 | 231 170.00 |
CO Grand total (0 to V) | 283 250.00 | | 283 250.00 | 283 250.00 |
CU Other investments | 52 080.00 | | 52 080.00 | 52 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20 833.00 | -3 180.00 | | -20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 274.00 | -17 654.00 | | -194 274.00 |
DL TOTAL (I) | -214 107.00 | -19 833.00 | | -214 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 269 402.00 | 107 464.00 | | 269 402.00 |
DY Tax and social security liabilities | | 5 640.00 | | |
EA Other liabilities | 227 955.00 | 67 574.00 | | 227 955.00 |
EC TOTAL (IV) | 497 357.00 | 180 678.00 | | 497 357.00 |
EE Grand total (I to V) | 283 250.00 | 160 844.00 | | 283 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 5 850.00 | | 5 850.00 | 5 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 926.00 | |
FW Other purchases and external expenses | | | 200 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 200.00 | |
GG - OPERATING RESULT (I - II) | | | -194 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 926.00 | 73 350.00 | | 11 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 200.00 | 91 004.00 | | 206 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 274.00 | -17 654.00 | | -194 274.00 |
| |
| 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 | 300.00 | | 51 780.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 080.00 | |
I4 DECREASES Grand Total | | | 52 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 51 780.00 | 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | 6 000.00 | |
7B Total provisions for depreciation | | 6 000.00 | 6 000.00 | |
7C Grand total | | 6 000.00 | 6 000.00 | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
| |
| 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 | 269 402.00 | 269 402.00 | | 269 402.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VC Group and associates | 177 074.00 | 177 074.00 | | 177 074.00 |
VI Group and Associates | 227 955.00 | 227 955.00 | | 227 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 410.00 | 223 410.00 | | 223 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 357.00 | 497 357.00 | | 497 357.00 |
