| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | | 201 015.00 | 201 015.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 112 828.00 | | 112 828.00 | 112 828.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 129 693.00 | | 129 693.00 | 129 693.00 |
CO Grand total (0 to V) | 330 708.00 | | 330 708.00 | 330 708.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | | | 41 604.00 |
DL TOTAL (I) | 241 604.00 | | | 241 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 945.00 | | | 82 945.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 89 104.00 | | | 89 104.00 |
EE Grand total (I to V) | 330 708.00 | | | 330 708.00 |
EG Accrued income and payables due within one year | 89 104.00 | | | 89 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 8 425.00 | | 8 425.00 | 8 425.00 |
FR Total operating income (I) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 12 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 425.00 | | | 58 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820.00 | | | 16 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | | | 41 604.00 |
| |
| 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 | | | 201 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 015.00 | |
| |
| 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 | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 590.00 | | | 7 590.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VC Group and associates | 110 173.00 | | | 110 173.00 |
VI Group and Associates | 82 945.00 | 82 945.00 | | 82 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 433.00 | 120 418.00 | 15.00 | 120 433.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 104.00 | 89 104.00 | | 89 104.00 |
