| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 80 255.00 | | 80 255.00 | 80 255.00 |
BX Customers and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 31 053.00 | | 31 053.00 | 31 053.00 |
CO Grand total (0 to V) | 111 308.00 | | 111 308.00 | 111 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | | | -3 457.00 |
DL TOTAL (I) | -3 357.00 | | | -3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 358.00 | | | 100 358.00 |
DX Trade payables and related accounts | 12 674.00 | | | 12 674.00 |
DY Tax and social security liabilities | 1 407.00 | | | 1 407.00 |
DZ Fixed asset liabilities and related accounts | 226.00 | | | 226.00 |
EC TOTAL (IV) | 114 665.00 | | | 114 665.00 |
EE Grand total (I to V) | 111 308.00 | | | 111 308.00 |
EG Accrued income and payables due within one year | 114 665.00 | | | 114 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 318.00 | | 7 318.00 | 7 318.00 |
FJ Net sales | 7 318.00 | | 7 318.00 | 7 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 319.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 10 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 319.00 | | | 7 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776.00 | | | 10 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | | | -3 457.00 |
| |
| 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 | | | 80 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 80 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 000.00 | |
| |
| 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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 100 358.00 | 100 358.00 | | 100 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 879.00 | 27 879.00 | 79 000.00 | 106 879.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 665.00 | 114 665.00 | | 114 665.00 |
