| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 300.00 | 9 300.00 | | 9 300.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 510 330.00 | 9 300.00 | 501 030.00 | 510 330.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 19 318.00 | | 19 318.00 | 19 318.00 |
CO Grand total (0 to V) | 529 649.00 | 9 300.00 | 520 349.00 | 529 649.00 |
CU Other investments | 500 080.00 | | 500 080.00 | 500 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 471 521.00 | 458 432.00 | | 471 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | 13 089.00 | | -1 423.00 |
DL TOTAL (I) | 516 298.00 | 517 721.00 | | 516 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 469.00 | | 267.00 |
DX Trade payables and related accounts | 1 430.00 | 2 298.00 | | 1 430.00 |
DY Tax and social security liabilities | 2 353.00 | 3 713.00 | | 2 353.00 |
EC TOTAL (IV) | 4 050.00 | 6 480.00 | | 4 050.00 |
EE Grand total (I to V) | 520 349.00 | 524 202.00 | | 520 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 647.00 | | 32 647.00 | 32 647.00 |
FJ Net sales | 32 647.00 | | 32 647.00 | 32 647.00 |
FR Total operating income (I) | | | 32 647.00 | |
FW Other purchases and external expenses | | | 28 787.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 34 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 647.00 | 31 178.00 | | 32 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 070.00 | 18 089.00 | | 34 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | 13 089.00 | | -1 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419.00 | 7 469.00 | 950.00 | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051.00 | 4 051.00 | | 4 051.00 |
