| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 39 864.00 | | 39 864.00 | 39 864.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 41 298.00 | | 41 298.00 | 41 298.00 |
CO Grand total (0 to V) | 281 298.00 | | 281 298.00 | 281 298.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 321.00 | 190 721.00 | | 194 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | 3 600.00 | | 30 338.00 |
DL TOTAL (I) | 232 908.00 | 202 571.00 | | 232 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 656.00 | 53 066.00 | | 45 656.00 |
DX Trade payables and related accounts | 1 181.00 | 977.00 | | 1 181.00 |
DY Tax and social security liabilities | 1 553.00 | 3 930.00 | | 1 553.00 |
EA Other liabilities | | 6 488.00 | | |
EC TOTAL (IV) | 48 389.00 | 64 461.00 | | 48 389.00 |
EE Grand total (I to V) | 281 298.00 | 267 031.00 | | 281 298.00 |
EG Accrued income and payables due within one year | 48 389.00 | 64 461.00 | | 48 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FR Total operating income (I) | | | 35 225.00 | |
FW Other purchases and external expenses | | | 3 330.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 31 785.00 | |
GF Total Operating Expenses (II) | | | 35 513.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 132.00 | | | 283 132.00 |
HD Total exceptional income (VII) | 283 132.00 | | | 283 132.00 |
HF Exceptional expenses on capital transactions | 253 132.00 | | | 253 132.00 |
HH Total exceptional expenses (VIII) | 253 132.00 | | | 253 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 982.00 | 62 677.00 | | 318 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 645.00 | 59 077.00 | | 288 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | 3 600.00 | | 30 338.00 |
| |
| 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 | 253 132.00 | | 240 000.00 | 253 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 132.00 | 240 000.00 | |
I4 DECREASES Grand Total | | 253 132.00 | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 132.00 | | 240 000.00 | 253 132.00 |
| |
| 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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 45 656.00 | 45 656.00 | | 45 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 389.00 | 48 389.00 | | 48 389.00 |
