| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 000.00 | | 438 000.00 | 438 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 93 528.00 | | 93 528.00 | 93 528.00 |
CF Cash and cash equivalents | 49 482.00 | | 49 482.00 | 49 482.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 144 168.00 | | 144 168.00 | 144 168.00 |
CO Grand total (0 to V) | 582 168.00 | | 582 168.00 | 582 168.00 |
CU Other investments | 438 000.00 | | 438 000.00 | 438 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 080.00 | | | -32 080.00 |
DL TOTAL (I) | -31 080.00 | | | -31 080.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 725.00 | | | 115 725.00 |
DX Trade payables and related accounts | 496 004.00 | | | 496 004.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 613 248.00 | | | 613 248.00 |
EE Grand total (I to V) | 582 168.00 | | | 582 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 441 889.00 | |
GF Total Operating Expenses (II) | | | 441 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 889.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 080.00 | | | 442 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 080.00 | | | -32 080.00 |
| |
| 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 | | | 438 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438 000.00 | |
I4 DECREASES Grand Total | | | 438 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 438 000.00 | |
| |
| 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 | 496 004.00 | 496 004.00 | | 496 004.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 86 842.00 | 86 842.00 | | 86 842.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 115 725.00 | 115 725.00 | | 115 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 686.00 | 94 686.00 | | 94 686.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 248.00 | 613 248.00 | | 613 248.00 |
