| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 313.00 | | 346 313.00 | 346 313.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 349 886.00 | | 349 886.00 | 349 886.00 |
CO Grand total (0 to V) | 999 886.00 | | 999 886.00 | 999 886.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | 397.00 | 57 870.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | -24 473.00 | | 6 795.00 |
DL TOTAL (I) | 660 238.00 | 686 443.00 | | 660 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 16.00 | | 76.00 |
DX Trade payables and related accounts | 1 067.00 | 568.00 | | 1 067.00 |
DY Tax and social security liabilities | 16 421.00 | 6 698.00 | | 16 421.00 |
EA Other liabilities | 322 084.00 | 151 849.00 | | 322 084.00 |
EC TOTAL (IV) | 339 649.00 | 159 131.00 | | 339 649.00 |
EE Grand total (I to V) | 999 886.00 | 845 574.00 | | 999 886.00 |
EG Accrued income and payables due within one year | 339 649.00 | 159 131.00 | | 339 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 105 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 271.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 27 960.00 | | | 27 960.00 |
HH Total exceptional expenses (VIII) | 27 960.00 | 377.00 | | 27 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -377.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 577.00 | 104 788.00 | | 167 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 782.00 | 129 261.00 | | 160 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | -24 473.00 | | 6 795.00 |
| |
| 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 | 688 686.00 | | | 688 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | 38 686.00 | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 686.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 686.00 | | | 38 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
| |
| 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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 084.00 | 322 084.00 | | 322 084.00 |
VI Group and Associates | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 313.00 | | | 346 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 313.00 | 346 313.00 | | 346 313.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 649.00 | 339 649.00 | | 339 649.00 |
