| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 506 250.00 | | 506 250.00 | 506 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 508 250.00 | | 508 250.00 | 508 250.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 46 220.00 | | 46 220.00 | 46 220.00 |
CO Grand total (0 to V) | 554 470.00 | | 554 470.00 | 554 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 31 205.00 | | | 31 205.00 |
DU Loans and Debts from Credit Institutions (3) | 350 903.00 | | | 350 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 359.00 | | | 154 359.00 |
DX Trade payables and related accounts | 14 543.00 | | | 14 543.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 523 265.00 | | | 523 265.00 |
EE Grand total (I to V) | 554 470.00 | | | 554 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 724.00 | |
FJ Net sales | | | 42 724.00 | |
FR Total operating income (I) | | | 42 724.00 | |
FW Other purchases and external expenses | | | 33 558.00 | |
GF Total Operating Expenses (II) | | | 33 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 724.00 | | | 42 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519.00 | | | 41 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
| |
| 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 | | | 1 008 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 508 250.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | 508 250.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008 250.00 | |
| |
| 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 | 154 359.00 | 154 359.00 | | 154 359.00 |
8B Suppliers and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 350 903.00 | | | 350 903.00 |
VK Loans repaid during the year | -350 903.00 | | | -350 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 13 912.00 | 13 912.00 | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 035.00 | 34 035.00 | 2 000.00 | 36 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 265.00 | 172 362.00 | | 523 265.00 |
