| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 565.00 | 1 442.00 | 122.00 | 1 565.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 555.00 | 1 442.00 | 3 112.00 | 4 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 782 472.00 | | 782 472.00 | 782 472.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 936.00 | | 783 936.00 | 783 936.00 |
CO Grand total (0 to V) | 788 491.00 | 1 442.00 | 787 049.00 | 788 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 653 300.00 | 758 484.00 | | 653 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | -5 184.00 | | 3 835.00 |
DL TOTAL (I) | 758 135.00 | 764 300.00 | | 758 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 2 502.00 | | 24 054.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 2 519.00 | 200.00 | | 2 519.00 |
EC TOTAL (IV) | 28 913.00 | 5 041.00 | | 28 913.00 |
EE Grand total (I to V) | 787 049.00 | 769 341.00 | | 787 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 14 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 168.00 | |
GP Total financial income (V) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 569.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 572.00 | | | 13 572.00 |
HH Total exceptional expenses (VIII) | 13 707.00 | | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 569.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 168.00 | 18 648.00 | | 32 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 333.00 | 23 833.00 | | 28 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | -5 185.00 | | 3 835.00 |
