| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 315.00 | | 104 315.00 | 104 315.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 5 710.00 | | 5 710.00 | 5 710.00 |
CO Grand total (0 to V) | 110 025.00 | | 110 025.00 | 110 025.00 |
CS Evaluated investments - equity method | 104 315.00 | | 104 315.00 | 104 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 306.00 | -4 679.00 | | -55 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 343.00 | -50 627.00 | | -20 343.00 |
DL TOTAL (I) | -74 649.00 | -54 306.00 | | -74 649.00 |
DU Loans and Debts from Credit Institutions (3) | 83 680.00 | 106 544.00 | | 83 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 586.00 | 48 553.00 | | 76 586.00 |
DX Trade payables and related accounts | 702.00 | 2 100.00 | | 702.00 |
DY Tax and social security liabilities | 23 706.00 | 11 244.00 | | 23 706.00 |
EC TOTAL (IV) | 184 674.00 | 168 441.00 | | 184 674.00 |
EE Grand total (I to V) | 110 025.00 | 114 135.00 | | 110 025.00 |
EG Accrued income and payables due within one year | 123 450.00 | 84 084.00 | | 123 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 399.00 | |
GF Total Operating Expenses (II) | | | 68 309.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 8 168.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 343.00 | 58 795.00 | | 70 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 343.00 | -50 627.00 | | -20 343.00 |
| |
| 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 | 104 315.00 | | | 104 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 315.00 | |
I4 DECREASES Grand Total | | | 104 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 315.00 | | | 104 315.00 |
| |
| 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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 83 680.00 | 22 456.00 | 61 224.00 | 83 680.00 |
VI Group and Associates | 76 586.00 | 76 586.00 | | 76 586.00 |
VK Loans repaid during the year | 22 823.00 | | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 674.00 | 123 450.00 | 61 224.00 | 184 674.00 |
