| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 912 500.00 | | 912 500.00 | 912 500.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 564.00 | | 1 564.00 | 1 564.00 |
CO Grand total (0 to V) | 914 064.00 | | 914 064.00 | 914 064.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 643.00 | | | -9 643.00 |
DL TOTAL (I) | 170 357.00 | | | 170 357.00 |
DU Loans and Debts from Credit Institutions (3) | 730 283.00 | | | 730 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | | | 11 424.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 743 707.00 | | | 743 707.00 |
EE Grand total (I to V) | 914 064.00 | | | 914 064.00 |
EG Accrued income and payables due within one year | 79 254.00 | | | 79 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 438.00 | |
FY Salaries and Wages | | | 17 424.00 | |
GF Total Operating Expenses (II) | | | 37 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 643.00 | | | 39 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 643.00 | | | -9 643.00 |
| |
| 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 | | | 912 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 912 500.00 | |
I4 DECREASES Grand Total | | | 912 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 730 283.00 | 240 283.00 | 240 000.00 | 730 283.00 |
VI Group and Associates | 11 424.00 | 11 424.00 | | 11 424.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500.00 | 12 500.00 | | 12 500.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 707.00 | 253 707.00 | 240 000.00 | 743 707.00 |
