| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 1 096 111.00 | | 1 096 111.00 | 1 096 111.00 |
CF Cash and cash equivalents | 302 147.00 | | 302 147.00 | 302 147.00 |
CJ TOTAL (II) | 1 407 269.00 | | 1 407 269.00 | 1 407 269.00 |
CO Grand total (0 to V) | 1 412 119.00 | | 1 412 119.00 | 1 412 119.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -12 183.00 | | | -12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -12 183.00 | | -163.00 |
DL TOTAL (I) | 38 652.00 | 38 816.00 | | 38 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 000.00 | 525 000.00 | | 1 370 000.00 |
DX Trade payables and related accounts | 1 864.00 | 1 549.00 | | 1 864.00 |
DY Tax and social security liabilities | 1 602.00 | 253.00 | | 1 602.00 |
EC TOTAL (IV) | 1 373 466.00 | 526 802.00 | | 1 373 466.00 |
EE Grand total (I to V) | 1 412 119.00 | 565 619.00 | | 1 412 119.00 |
EG Accrued income and payables due within one year | 1 373 466.00 | 526 802.00 | | 1 373 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 509.00 | | 7 509.00 | 7 509.00 |
FJ Net sales | 7 509.00 | | 7 509.00 | 7 509.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 525.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 3 546.00 | |
FZ Social Security Contributions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 448.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525.00 | 3.00 | | 7 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686.00 | 12 186.00 | | 7 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -12 183.00 | | -163.00 |
| |
| 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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 1 095 802.00 | 1 095 802.00 | | 1 095 802.00 |
VI Group and Associates | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 466.00 | 1 373 466.00 | | 1 373 466.00 |
