| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 54 521.00 | | 54 521.00 | 54 521.00 |
CO Grand total (0 to V) | 124 521.00 | | 124 521.00 | 124 521.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -25 785.00 | -16 144.00 | | -25 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 769.00 | -9 642.00 | | -46 769.00 |
DL TOTAL (I) | -64 732.00 | -17 963.00 | | -64 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 232.00 | 100 865.00 | | 104 232.00 |
DX Trade payables and related accounts | 16 292.00 | 17 069.00 | | 16 292.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 68 660.00 | 8 660.00 | | 68 660.00 |
EC TOTAL (IV) | 189 253.00 | 126 595.00 | | 189 253.00 |
EE Grand total (I to V) | 124 521.00 | 108 632.00 | | 124 521.00 |
EG Accrued income and payables due within one year | 189 253.00 | 126 595.00 | | 189 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 46 708.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 669.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 669.00 | 9 642.00 | | 48 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 769.00 | -9 642.00 | | -46 769.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 660.00 | 68 660.00 | | 68 660.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VI Group and Associates | 104 232.00 | 104 232.00 | | 104 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 138.00 | 55 138.00 | | 55 138.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 253.00 | 189 253.00 | | 189 253.00 |
