| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 377 416.00 | | 377 416.00 | 377 416.00 |
BJ TOTAL (I) | 377 416.00 | | 377 416.00 | 377 416.00 |
BT Goods | 128 121.00 | | 128 121.00 | 128 121.00 |
BZ Other receivables | 30 853.00 | | 30 853.00 | 30 853.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 159 856.00 | | 159 856.00 | 159 856.00 |
CO Grand total (0 to V) | 537 272.00 | | 537 272.00 | 537 272.00 |
CP Shares due in less than one year | 377 416.00 | | | 377 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 16 691.00 | 16 691.00 | | 16 691.00 |
DH Retained earnings | -32 618.00 | -24 689.00 | | -32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 215.00 | -7 929.00 | | -5 215.00 |
DL TOTAL (I) | 279 645.00 | 284 860.00 | | 279 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 443.00 | 164 504.00 | | 172 443.00 |
DX Trade payables and related accounts | 85 184.00 | 84 543.00 | | 85 184.00 |
EC TOTAL (IV) | 257 627.00 | 249 047.00 | | 257 627.00 |
EE Grand total (I to V) | 537 272.00 | 533 908.00 | | 537 272.00 |
EG Accrued income and payables due within one year | 257 627.00 | 249 047.00 | | 257 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144.00 | 3 228.00 | | 3 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | 11 157.00 | | 8 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 215.00 | -7 929.00 | | -5 215.00 |
| |
| 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 | 374 272.00 | | 3 144.00 | 374 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 416.00 | |
I4 DECREASES Grand Total | | | 377 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 272.00 | | 3 144.00 | 374 272.00 |
| |
| 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 | 85 184.00 | 85 184.00 | | 85 184.00 |
UP Loans | 377 416.00 | 377 416.00 | | 377 416.00 |
VB VAT | 30 776.00 | 30 776.00 | 30.00 | 30 776.00 |
VI Group and Associates | 172 443.00 | 172 443.00 | | 172 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 758.00 | 408 758.00 | | 408 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 627.00 | 257 627.00 | | 257 627.00 |
