| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | 40 000.00 | 161 015.00 | 201 015.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 75 406.00 | | 75 406.00 | 75 406.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 82 651.00 | | 82 651.00 | 82 651.00 |
CO Grand total (0 to V) | 283 666.00 | 40 000.00 | 243 666.00 | 283 666.00 |
CU Other investments | 201 000.00 | 40 000.00 | 161 000.00 | 201 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 8 479.00 | | | 8 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 218.00 | | | -6 218.00 |
DL TOTAL (I) | 206 550.00 | | | 206 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | | | 31 524.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 37 115.00 | | | 37 115.00 |
EE Grand total (I to V) | 243 666.00 | | | 243 666.00 |
EG Accrued income and payables due within one year | 37 115.00 | | | 37 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 768.00 | | 9 768.00 | 9 768.00 |
FJ Net sales | 9 768.00 | | 9 768.00 | 9 768.00 |
FR Total operating income (I) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 16 226.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 518.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 739.00 | | | 10 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 218.00 | | | -6 218.00 |
| |
| 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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 74 411.00 | 74 411.00 | | 74 411.00 |
VI Group and Associates | 31 524.00 | 31 524.00 | | 31 524.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 792.00 | 81 777.00 | 15.00 | 81 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 115.00 | 37 115.00 | | 37 115.00 |
