| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 206.00 | 527.00 | 733.00 |
BJ TOTAL (I) | 658 833.00 | 206.00 | 658 627.00 | 658 833.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 54 354.00 | | 54 354.00 | 54 354.00 |
CO Grand total (0 to V) | 713 187.00 | 206.00 | 712 981.00 | 713 187.00 |
CU Other investments | 658 100.00 | | 658 100.00 | 658 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | | | -6 662.00 |
DL TOTAL (I) | 3 338.00 | | | 3 338.00 |
DU Loans and Debts from Credit Institutions (3) | 482 333.00 | | | 482 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 125.00 | | | 216 125.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 8 121.00 | | | 8 121.00 |
EC TOTAL (IV) | 709 642.00 | | | 709 642.00 |
EE Grand total (I to V) | 712 980.00 | | | 712 980.00 |
EG Accrued income and payables due within one year | 279 914.00 | | | 279 914.00 |
EI Including equity loans | 216 125.00 | | | 216 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 801.00 | |
FW Other purchases and external expenses | | | 50 619.00 | |
FZ Social Security Contributions | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 51 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 801.00 | | | 57 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 462.00 | | | 64 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | | | -6 662.00 |
| |
| 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 | | | 658 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 658 100.00 | |
I4 DECREASES Grand Total | | | 658 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 658 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
| |
| 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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 482 333.00 | 52 605.00 | 342 876.00 | 482 333.00 |
VI Group and Associates | 216 125.00 | 216 125.00 | | 216 125.00 |
VJ Loans taken out during the year | 534 500.00 | | | 534 500.00 |
VK Loans repaid during the year | 52 167.00 | | | 52 167.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626.00 | 15 626.00 | | 15 626.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 642.00 | 279 914.00 | 342 876.00 | 709 642.00 |
