| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 900.00 | 24 000.00 | 4 900.00 | 28 900.00 |
BX Customers and related accounts | 39 753.00 | | 39 753.00 | 39 753.00 |
BZ Other receivables | 160 548.00 | | 160 548.00 | 160 548.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 202 572.00 | | 202 572.00 | 202 572.00 |
CO Grand total (0 to V) | 231 472.00 | 24 000.00 | 207 472.00 | 231 472.00 |
CU Other investments | 25 600.00 | 24 000.00 | 1 600.00 | 25 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 964.00 | | | 128 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 303.00 | | | -35 303.00 |
DL TOTAL (I) | 93 661.00 | | | 93 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 222.00 | | | 76 222.00 |
DX Trade payables and related accounts | 30 964.00 | | | 30 964.00 |
DY Tax and social security liabilities | 6 625.00 | | | 6 625.00 |
EC TOTAL (IV) | 113 811.00 | | | 113 811.00 |
EE Grand total (I to V) | 207 472.00 | | | 207 472.00 |
EG Accrued income and payables due within one year | 113 811.00 | | | 113 811.00 |
EI Including equity loans | 76 222.00 | | | 76 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 420.00 | | 50 420.00 | 50 420.00 |
FJ Net sales | 50 420.00 | | 50 420.00 | 50 420.00 |
FR Total operating income (I) | | | 50 420.00 | |
FW Other purchases and external expenses | | | 61 348.00 | |
GF Total Operating Expenses (II) | | | 61 348.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 420.00 | | | 50 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 723.00 | | | 85 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 303.00 | | | -35 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 000.00 | | |
| |
| 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 | 30 964.00 | 30 964.00 | | 30 964.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 39 753.00 | 39 753.00 | | 39 753.00 |
VI Group and Associates | 76 222.00 | 76 222.00 | | 76 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 548.00 | 160 548.00 | | 160 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 601.00 | 200 301.00 | 3 300.00 | 203 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 811.00 | 113 811.00 | | 113 811.00 |
