| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 642 768.00 | | 642 768.00 | 642 768.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 665 100.00 | | 665 100.00 | 665 100.00 |
CO Grand total (0 to V) | 760 100.00 | | 760 100.00 | 760 100.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -85 109.00 | -85 786.00 | | -85 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 154.00 | 677.00 | | -9 154.00 |
DL TOTAL (I) | -44 263.00 | -35 109.00 | | -44 263.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 008.00 | 812 803.00 | | 785 008.00 |
DX Trade payables and related accounts | 2 476.00 | 4 773.00 | | 2 476.00 |
DY Tax and social security liabilities | 15 892.00 | 21 722.00 | | 15 892.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 804 364.00 | 839 298.00 | | 804 364.00 |
EE Grand total (I to V) | 760 100.00 | 804 189.00 | | 760 100.00 |
EG Accrued income and payables due within one year | 804 364.00 | 839 298.00 | | 804 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 375.00 | | 54 375.00 | 54 375.00 |
FJ Net sales | 54 375.00 | | 54 375.00 | 54 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 378.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 37 980.00 | |
FZ Social Security Contributions | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 60 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 284.00 | | | 9 284.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | | | -9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 153.00 | 55 324.00 | | 60 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 307.00 | 54 647.00 | | 69 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 154.00 | 677.00 | | -9 154.00 |
| |
| 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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
| |
| 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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 642 151.00 | 642 151.00 | | 642 151.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 785 008.00 | 785 008.00 | | 785 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 268.00 | 660 268.00 | | 660 268.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 364.00 | 804 364.00 | | 804 364.00 |
