| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 204 850.00 | | 204 850.00 | 204 850.00 |
BX Customers and related accounts | 10 244.00 | | 10 244.00 | 10 244.00 |
BZ Other receivables | 74 353.00 | | 74 353.00 | 74 353.00 |
CF Cash and cash equivalents | 72 120.00 | | 72 120.00 | 72 120.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 158 194.00 | | 158 194.00 | 158 194.00 |
CO Grand total (0 to V) | 363 044.00 | | 363 044.00 | 363 044.00 |
CU Other investments | 201 990.00 | | 201 990.00 | 201 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 9 214.00 | 7 138.00 | | 9 214.00 |
DG Other reserves | 67 918.00 | 28 481.00 | | 67 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 141.00 | 41 512.00 | | 149 141.00 |
DL TOTAL (I) | 362 274.00 | 213 132.00 | | 362 274.00 |
DX Trade payables and related accounts | | 12 906.00 | | |
DY Tax and social security liabilities | 770.00 | 738.00 | | 770.00 |
EC TOTAL (IV) | 770.00 | 13 644.00 | | 770.00 |
EE Grand total (I to V) | 363 044.00 | 226 776.00 | | 363 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 527.00 | |
FR Total operating income (I) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 16 158.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 205 081.00 | | | 205 081.00 |
HD Total exceptional income (VII) | 205 081.00 | 45 000.00 | | 205 081.00 |
HF Exceptional expenses on capital transactions | 49 999.00 | | | 49 999.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 082.00 | 45 000.00 | | 155 082.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 608.00 | 45 047.00 | | 215 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 467.00 | 3 534.00 | | 66 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 141.00 | 41 512.00 | | 149 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 10 244.00 | | | 10 244.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VC Group and associates | 74 273.00 | | | 74 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 933.00 | 86 073.00 | 2 860.00 | 88 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770.00 | 770.00 | | 770.00 |
