| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | 188 415.00 | | 188 415.00 | 188 415.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 24 391.00 | | 24 391.00 | 24 391.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 223 753.00 | | 223 753.00 | 223 753.00 |
CO Grand total (0 to V) | 223 758.00 | | 223 758.00 | 223 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 200.00 | 15 200.00 | | 65 200.00 |
DH Retained earnings | | -1 541 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 070.00 | -176 701.00 | | -16 070.00 |
DL TOTAL (I) | 49 130.00 | -1 703 061.00 | | 49 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 056.00 | 2 054 317.00 | | 136 056.00 |
DX Trade payables and related accounts | 7 362.00 | 5 484.00 | | 7 362.00 |
DY Tax and social security liabilities | 5 414.00 | 5 328.00 | | 5 414.00 |
EA Other liabilities | 25 795.00 | 25 795.00 | | 25 795.00 |
EC TOTAL (IV) | 174 628.00 | 2 090 924.00 | | 174 628.00 |
EE Grand total (I to V) | 223 758.00 | 387 863.00 | | 223 758.00 |
EI Including equity loans | 136 056.00 | | | 136 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 15 779.00 | |
GG - OPERATING RESULT (I - II) | | | -15 779.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 4 713.00 | | 815.00 |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | 815.00 | 4 939.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 1.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 1.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 185.00 | 4 938.00 | | -279 185.00 |
HK Income tax | | 40 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 815.00 | 155 229.00 | | 280 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 885.00 | 331 930.00 | | 296 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 070.00 | -176 701.00 | | -16 070.00 |
| |
| 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 | 280 005.00 | | | 280 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 005.00 | | | 280 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 280 000.00 | |
7C Grand total | | | 280 000.00 | |
| |
| 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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VI Group and Associates | 136 056.00 | 136 056.00 | | 136 056.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952.00 | 10 948.00 | 5.00 | 10 952.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 628.00 | 174 628.00 | | 174 628.00 |
