| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 421 225.00 | | 421 225.00 | 421 225.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
CJ TOTAL (II) | 51 402.00 | | 51 402.00 | 51 402.00 |
CO Grand total (0 to V) | 472 627.00 | | 472 627.00 | 472 627.00 |
CU Other investments | 421 045.00 | | 421 045.00 | 421 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -33 300.00 | -32 175.00 | | -33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 079.00 | -1 125.00 | | -9 079.00 |
DL TOTAL (I) | 3 721.00 | 12 800.00 | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 670.00 | 40 981.00 | | 187 670.00 |
DX Trade payables and related accounts | 3 072.00 | 3 252.00 | | 3 072.00 |
DY Tax and social security liabilities | 52 164.00 | 67 679.00 | | 52 164.00 |
EB Prepaid income (2) | 226 000.00 | 339 000.00 | | 226 000.00 |
EC TOTAL (IV) | 468 906.00 | 463 884.00 | | 468 906.00 |
EE Grand total (I to V) | 472 627.00 | 476 684.00 | | 472 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 162 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 852.00 | 3 398.00 | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 226 000.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 079.00 | 227 125.00 | | 175 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 079.00 | -1 125.00 | | -9 079.00 |
| |
| 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 | 421 225.00 | | | 421 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 225.00 | |
I4 DECREASES Grand Total | | | 421 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 225.00 | | | 421 225.00 |
| |
| 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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
8L Deferred income | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 187 670.00 | 187 670.00 | | 187 670.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 992.00 | 50 812.00 | 180.00 | 50 992.00 |
VW VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 906.00 | 468 906.00 | | 468 906.00 |
