| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 910.00 | | 657 910.00 | 657 910.00 |
BZ Other receivables | 734 293.00 | | 734 293.00 | 734 293.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 735 074.00 | | 735 074.00 | 735 074.00 |
CO Grand total (0 to V) | 1 392 984.00 | | 1 392 984.00 | 1 392 984.00 |
CU Other investments | 657 910.00 | | 657 910.00 | 657 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | | | 59 200.00 |
DG Other reserves | 673 900.00 | | | 673 900.00 |
DH Retained earnings | -968.00 | | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 283.00 | | | -17 283.00 |
DL TOTAL (I) | 1 306 849.00 | | | 1 306 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 599.00 | | | 82 599.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 86 135.00 | | | 86 135.00 |
EE Grand total (I to V) | 1 392 984.00 | | | 1 392 984.00 |
EG Accrued income and payables due within one year | 86 135.00 | | | 86 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 77 566.00 | |
GF Total Operating Expenses (II) | | | 81 237.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 149.00 | | | 64 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 432.00 | | | 81 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 283.00 | | | -17 283.00 |
| |
| 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 | 657 910.00 | | | 657 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 910.00 | |
I4 DECREASES Grand Total | | | 657 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 910.00 | | | 657 910.00 |
| |
| 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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 264 401.00 | 264 401.00 | | 264 401.00 |
VI Group and Associates | 82 599.00 | 82 599.00 | | 82 599.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 642.00 | 467 642.00 | | 467 642.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 954.00 | 734 954.00 | | 734 954.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 135.00 | 86 135.00 | | 86 135.00 |
