| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 58 248.00 | | 58 248.00 | 58 248.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 394 806.00 | | 394 806.00 | 394 806.00 |
CJ TOTAL (II) | 482 120.00 | | 482 120.00 | 482 120.00 |
CO Grand total (0 to V) | 504 620.00 | | 504 620.00 | 504 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 823.00 | | | -107 823.00 |
DL TOTAL (I) | -97 823.00 | | | -97 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | | | 16 677.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 8 227.00 | | | 8 227.00 |
EA Other liabilities | 574 567.00 | | | 574 567.00 |
EC TOTAL (IV) | 602 444.00 | | | 602 444.00 |
EE Grand total (I to V) | 504 620.00 | | | 504 620.00 |
EG Accrued income and payables due within one year | 585 767.00 | | | 585 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 876.00 | | 65 876.00 | 65 876.00 |
FJ Net sales | 65 876.00 | | 65 876.00 | 65 876.00 |
FR Total operating income (I) | | | 65 876.00 | |
FW Other purchases and external expenses | | | 164 329.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 173 699.00 | |
GG - OPERATING RESULT (I - II) | | | -107 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 876.00 | | | 65 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 699.00 | | | 173 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 823.00 | | | -107 823.00 |
| |
| 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 | | | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 677.00 | | 16 677.00 | 16 677.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 567.00 | 574 567.00 | | 574 567.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 58 248.00 | 58 248.00 | | 58 248.00 |
VB VAT | 29 066.00 | 29 066.00 | | 29 066.00 |
VJ Loans taken out during the year | 16 677.00 | | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 814.00 | 87 314.00 | 22 500.00 | 109 814.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 444.00 | 585 767.00 | 16 677.00 | 602 444.00 |
