| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 1 058 516.00 | | 1 058 516.00 | 1 058 516.00 |
CJ TOTAL (II) | 1 064 040.00 | | 1 064 040.00 | 1 064 040.00 |
CO Grand total (0 to V) | 1 074 050.00 | | 1 074 050.00 | 1 074 050.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 316.00 | | | -30 316.00 |
DL TOTAL (I) | 69 685.00 | | | 69 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 198.00 | | | 1 000 198.00 |
DX Trade payables and related accounts | 3 643.00 | | | 3 643.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 004 365.00 | | | 1 004 365.00 |
EE Grand total (I to V) | 1 074 050.00 | | | 1 074 050.00 |
EI Including equity loans | 1 000 198.00 | | | 1 000 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 407.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 35 932.00 | |
GG - OPERATING RESULT (I - II) | | | -35 931.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804.00 | | | 5 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 120.00 | | | 36 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 316.00 | | | -30 316.00 |
| |
| 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 | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VC Group and associates | 1 051 552.00 | 1 051 552.00 | | 1 051 552.00 |
VG Loans with a maturity of up to one year at origin | 1 000 198.00 | 198.00 | 1 000 000.00 | 1 000 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 040.00 | 1 064 040.00 | | 1 064 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 366.00 | 4 366.00 | 1 000 000.00 | 1 004 366.00 |
