| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 536.00 | 139.00 | 674.00 |
BJ TOTAL (I) | 1 388 674.00 | 536.00 | 1 388 139.00 | 1 388 674.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 109 995.00 | | 109 995.00 | 109 995.00 |
CO Grand total (0 to V) | 1 498 669.00 | 536.00 | 1 498 134.00 | 1 498 669.00 |
CU Other investments | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -23 754.00 | -15 646.00 | | -23 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | -8 108.00 | | -9 604.00 |
DL TOTAL (I) | 966 643.00 | 976 246.00 | | 966 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 544.00 | 1 876.00 | | 501 544.00 |
DX Trade payables and related accounts | 11 584.00 | 5 096.00 | | 11 584.00 |
DY Tax and social security liabilities | 18 364.00 | 10 495.00 | | 18 364.00 |
EC TOTAL (IV) | 531 491.00 | 418 274.00 | | 531 491.00 |
EE Grand total (I to V) | 1 498 134.00 | 1 394 520.00 | | 1 498 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 900.00 | | 33 900.00 | 33 900.00 |
FJ Net sales | 33 900.00 | | 33 900.00 | 33 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 901.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 021.00 | |
GG - OPERATING RESULT (I - II) | | | -10 121.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 641.00 | 36 364.00 | | 34 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 245.00 | 44 471.00 | | 44 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | -8 108.00 | | -9 604.00 |
| |
| 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 | 800 674.00 | | 588 000.00 | 800 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 000.00 | |
I4 DECREASES Grand Total | | | 1 388 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 588 000.00 | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199.00 | 337.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 337.00 | | 199.00 |
| |
| 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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 501 544.00 | 1 544.00 | 500 000.00 | 501 544.00 |
VM Income taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 460.00 | 85 460.00 | | 85 460.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 491.00 | 31 491.00 | 500 000.00 | 531 491.00 |
