| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 512.00 | | 244 512.00 | 244 512.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 20 514.00 | | 20 514.00 | 20 514.00 |
CO Grand total (0 to V) | 265 026.00 | | 265 026.00 | 265 026.00 |
CU Other investments | 244 512.00 | | 244 512.00 | 244 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 505.00 | | | -10 505.00 |
DL TOTAL (I) | 43 495.00 | | | 43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 215 466.00 | | | 215 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 4 256.00 | | | 4 256.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 221 530.00 | | | 221 530.00 |
EE Grand total (I to V) | 265 026.00 | | | 265 026.00 |
EG Accrued income and payables due within one year | 36 425.00 | | | 36 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 664.00 | |
FJ Net sales | | | 14 664.00 | |
FR Total operating income (I) | | | 14 665.00 | |
FW Other purchases and external expenses | | | 12 429.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 802.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 665.00 | | | 14 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 169.00 | | | 25 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 505.00 | | | -10 505.00 |
| |
| 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 | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 29 895.00 | 122 295.00 | 215 000.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 435.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 530.00 | 36 425.00 | 122 295.00 | 221 530.00 |
