| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 73 335.00 | | 73 335.00 | 73 335.00 |
BJ TOTAL (I) | 73 335.00 | | 73 335.00 | 73 335.00 |
BX Customers and related accounts | 15 606.00 | 13 032.00 | 2 574.00 | 15 606.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 16 157.00 | 13 032.00 | 3 125.00 | 16 157.00 |
CO Grand total (0 to V) | 89 492.00 | 13 032.00 | 76 460.00 | 89 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -339 041.00 | | | -339 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | | | -5 653.00 |
DL TOTAL (I) | -148 470.00 | | | -148 470.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 408.00 | | | 100 408.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
DY Tax and social security liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 104 930.00 | | | 104 930.00 |
EE Grand total (I to V) | 76 460.00 | | | 76 460.00 |
EG Accrued income and payables due within one year | 104 930.00 | | | 104 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 879.00 | | 879.00 | 879.00 |
FR Total operating income (I) | | | 879.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 150.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879.00 | | | 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532.00 | | | 6 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653.00 | | | -5 653.00 |
| |
| 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 | 76 957.00 | | | 76 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 622.00 | 73 335.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 73 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 957.00 | | | 76 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 13 032.00 | | | 13 032.00 |
7B Total provisions for depreciation | 13 032.00 | | | 13 032.00 |
7C Grand total | 133 032.00 | | | 133 032.00 |
| |
| 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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
UP Loans | 73 335.00 | 3 609.00 | 69 726.00 | 73 335.00 |
VA Doubtful or disputed receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 100 408.00 | 100 408.00 | | 100 408.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 492.00 | 4 160.00 | 85 332.00 | 89 492.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 930.00 | 104 930.00 | | 104 930.00 |
