| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 6 662.00 | 6 662.00 | | 6 662.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 511 595.00 | 7 547.00 | 504 048.00 | 511 595.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 10 484.00 | | 10 484.00 | 10 484.00 |
CO Grand total (0 to V) | 522 079.00 | 7 547.00 | 514 532.00 | 522 079.00 |
CU Other investments | 503 748.00 | | 503 748.00 | 503 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 367 885.00 | 347 534.00 | | 367 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | 20 350.00 | | -2 727.00 |
DL TOTAL (I) | 400 358.00 | 403 085.00 | | 400 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 375.00 | 97 077.00 | | 100 375.00 |
DX Trade payables and related accounts | 4 596.00 | 4 488.00 | | 4 596.00 |
DY Tax and social security liabilities | 9 204.00 | 3 704.00 | | 9 204.00 |
EC TOTAL (IV) | 114 175.00 | 105 269.00 | | 114 175.00 |
EE Grand total (I to V) | 514 532.00 | 508 353.00 | | 514 532.00 |
EG Accrued income and payables due within one year | 114 175.00 | 105 269.00 | | 114 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 119.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 44 509.00 | |
GF Total Operating Expenses (II) | | | 90 881.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 727.00 | 69 650.00 | | 92 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | 20 350.00 | | -2 727.00 |
| |
| 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 | 511 595.00 | | | 511 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 048.00 | |
I4 DECREASES Grand Total | | | 511 595.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662.00 | | | 6 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 048.00 | | | 504 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 547.00 | | | 7 547.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | | | 6 662.00 |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 100 375.00 | 100 375.00 | | 100 375.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 295.00 | 300.00 | 4 595.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 175.00 | 114 175.00 | | 114 175.00 |
