| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 437.00 | 4 102.00 | 5 335.00 | 9 437.00 |
BF Loans | 125 185.00 | | 125 185.00 | 125 185.00 |
BJ TOTAL (I) | 539 437.00 | 4 102.00 | 535 335.00 | 539 437.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 8 099.00 | | 8 099.00 | 8 099.00 |
CO Grand total (0 to V) | 547 536.00 | 4 102.00 | 543 434.00 | 547 536.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | | | 247 000.00 |
DH Retained earnings | -11 374.00 | | | -11 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | 246 772.00 | | | 246 772.00 |
DS Convertible Bond Issues | 202.00 | | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 169 538.00 | | | 169 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | | | 39 400.00 |
DX Trade payables and related accounts | 15 647.00 | | | 15 647.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 296 661.00 | | | 296 661.00 |
EE Grand total (I to V) | 543 434.00 | | | 543 434.00 |
EG Accrued income and payables due within one year | 160 953.00 | | | 160 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 334.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 058.00 | | | 260 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 058.00 | | | -90 058.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | | | -228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 400.00 | 39 400.00 | | 39 400.00 |
8B Suppliers and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 661.00 | 160 953.00 | 87 167.00 | 296 661.00 |
