| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 116 477.00 | 2 100.00 | 114 377.00 | 116 477.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 267 757.00 | 2 100.00 | 265 657.00 | 267 757.00 |
CO Grand total (0 to V) | 311 483.00 | 2 100.00 | 309 383.00 | 311 483.00 |
CU Other investments | 43 676.00 | | 43 676.00 | 43 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 20 982.00 | | | 20 982.00 |
DG Other reserves | 90 054.00 | | | 90 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 027.00 | | | -52 027.00 |
DL TOTAL (I) | 304 009.00 | | | 304 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 5 374.00 | | | 5 374.00 |
EE Grand total (I to V) | 309 383.00 | | | 309 383.00 |
EG Accrued income and payables due within one year | 5 374.00 | | | 5 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 300.00 | | 56 300.00 | 56 300.00 |
FJ Net sales | 56 300.00 | | 56 300.00 | 56 300.00 |
FR Total operating income (I) | | | 56 300.00 | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 70 991.00 | |
FZ Social Security Contributions | | | 27 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 328.00 | |
GG - OPERATING RESULT (I - II) | | | -52 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 564.00 | | | 27 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 300.00 | | | 56 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 328.00 | | | 108 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 027.00 | | | -52 027.00 |
| |
| 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 | 39 950.00 | | | 39 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 726.00 | |
I4 DECREASES Grand Total | | | 43 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 950.00 | | | 39 950.00 |
| |
| 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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 477.00 | 116 477.00 | | 116 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374.00 | 5 374.00 | | 5 374.00 |
