| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 2 639 970.00 | | 2 639 970.00 | 2 639 970.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 126 360.00 | | 126 360.00 | 126 360.00 |
CO Grand total (0 to V) | 2 766 330.00 | | 2 766 330.00 | 2 766 330.00 |
CU Other investments | 2 499 970.00 | | 2 499 970.00 | 2 499 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 155.00 | 481.00 | | 5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 321.00 | 4 674.00 | | 135 321.00 |
DL TOTAL (I) | 2 640 476.00 | 2 505 155.00 | | 2 640 476.00 |
DX Trade payables and related accounts | 58 521.00 | 58 805.00 | | 58 521.00 |
DY Tax and social security liabilities | 27 926.00 | 17 073.00 | | 27 926.00 |
EA Other liabilities | 39 408.00 | 41 344.00 | | 39 408.00 |
EC TOTAL (IV) | 125 854.00 | 117 222.00 | | 125 854.00 |
EE Grand total (I to V) | 2 766 330.00 | 2 622 377.00 | | 2 766 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 102.00 | |
FW Other purchases and external expenses | | | 48 680.00 | |
FX Taxes, duties, and similar payments | | | 18 483.00 | |
FY Salaries and Wages | | | 166 219.00 | |
FZ Social Security Contributions | | | 91 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 781.00 | |
GG - OPERATING RESULT (I - II) | | | -64 679.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 102.00 | 360 102.00 | | 460 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 781.00 | 355 428.00 | | 324 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 321.00 | 4 674.00 | | 135 321.00 |
| |
| 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 | 2 499 970.00 | | 140 000.00 | 2 499 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 970.00 | |
I4 DECREASES Grand Total | | | 2 639 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 970.00 | | 140 000.00 | 2 499 970.00 |
| |
| 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 | 58 521.00 | 58 521.00 | | 58 521.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 408.00 | 39 408.00 | | 39 408.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 9 757.00 | | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 757.00 | 93 757.00 | 140 000.00 | 233 757.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 854.00 | 125 854.00 | | 125 854.00 |
