| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 625 005.00 | | 625 005.00 | 625 005.00 |
CF Cash and cash equivalents | 101 834.00 | | 101 834.00 | 101 834.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 727 828.00 | | 727 828.00 | 727 828.00 |
CO Grand total (0 to V) | 1 927 828.00 | | 1 927 828.00 | 1 927 828.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -30 886.00 | | | -30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | | | -10 707.00 |
DL TOTAL (I) | 458 405.00 | | | 458 405.00 |
DU Loans and Debts from Credit Institutions (3) | 779 561.00 | | | 779 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 616.00 | | | 138 616.00 |
DX Trade payables and related accounts | 7 453.00 | | | 7 453.00 |
DY Tax and social security liabilities | 43 791.00 | | | 43 791.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 469 422.00 | | | 1 469 422.00 |
EE Grand total (I to V) | 1 927 828.00 | | | 1 927 828.00 |
EG Accrued income and payables due within one year | 754 105.00 | | | 754 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 369.00 | |
GF Total Operating Expenses (II) | | | 13 369.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 164.00 | | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894.00 | | | 7 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 601.00 | | | 18 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707.00 | | | -10 707.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 43 791.00 | 43 791.00 | | 43 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 616.00 | 638 616.00 | | 638 616.00 |
UX Other trade receivables | 625 006.00 | 625 006.00 | | 625 006.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 779 327.00 | 64 010.00 | 348 847.00 | 779 327.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 994.00 | 625 994.00 | | 625 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 422.00 | 754 105.00 | 348 847.00 | 1 469 422.00 |
