| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 323.00 | | 122 323.00 | 122 323.00 |
BJ TOTAL (I) | 641 293.00 | | 641 293.00 | 641 293.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 660 785.00 | | 660 785.00 | 660 785.00 |
CU Other investments | 518 970.00 | | 518 970.00 | 518 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DG Other reserves | 29 624.00 | | | 29 624.00 |
DH Retained earnings | | -17 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 210.00 | 49 167.00 | | 68 210.00 |
DL TOTAL (I) | 610 394.00 | 542 183.00 | | 610 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 338.00 | 49 938.00 | | 44 338.00 |
DX Trade payables and related accounts | 210.00 | 1 932.00 | | 210.00 |
DY Tax and social security liabilities | 5 843.00 | 2 377.00 | | 5 843.00 |
EC TOTAL (IV) | 50 391.00 | 54 247.00 | | 50 391.00 |
EE Grand total (I to V) | 660 785.00 | 596 431.00 | | 660 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 869.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 76 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 516.00 | |
GP Total financial income (V) | | | 80 516.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 516.00 | 128 248.00 | | 146 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 306.00 | 79 081.00 | | 78 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 210.00 | 49 167.00 | | 68 210.00 |
| |
| 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 | 582 161.00 | | 188 924.00 | 582 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 792.00 | 641 293.00 | |
I4 DECREASES Grand Total | | 129 792.00 | 641 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 161.00 | | 188 924.00 | 582 161.00 |
