| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 930 824.00 | | 930 824.00 | 930 824.00 |
BZ Other receivables | 143 477.00 | | 143 477.00 | 143 477.00 |
CF Cash and cash equivalents | 56 347.00 | | 56 347.00 | 56 347.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 199 958.00 | | 199 958.00 | 199 958.00 |
CO Grand total (0 to V) | 1 130 783.00 | | 1 130 783.00 | 1 130 783.00 |
CU Other investments | 930 807.00 | | 930 807.00 | 930 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 019 999.00 | 955 781.00 | | 1 019 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | 64 218.00 | | -2 698.00 |
DL TOTAL (I) | 1 025 686.00 | 1 028 384.00 | | 1 025 686.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | 5 313.00 | | 53 847.00 |
DX Trade payables and related accounts | 3 120.00 | 3 060.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 333.00 | 4 340.00 | | 3 333.00 |
EA Other liabilities | 44 752.00 | | | 44 752.00 |
EC TOTAL (IV) | 105 097.00 | 12 713.00 | | 105 097.00 |
EE Grand total (I to V) | 1 130 783.00 | 1 041 096.00 | | 1 130 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | -381.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 71 924.00 | |
GF Total Operating Expenses (II) | | | 204 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 844.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 091.00 | 271 966.00 | | 203 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 789.00 | 207 747.00 | | 205 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | 64 218.00 | | -2 698.00 |
| |
| 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 | 930 818.00 | | 6.00 | 930 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 824.00 | |
I4 DECREASES Grand Total | | | 930 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 818.00 | | 6.00 | 930 818.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 53 847.00 | 53 847.00 | | 53 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 677.00 | | | 141 677.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 629.00 | 143 612.00 | 17.00 | 143 629.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 097.00 | 105 097.00 | | 105 097.00 |
