| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 268.00 | 2 094.00 | 173.00 | 2 268.00 |
BJ TOTAL (I) | 582 268.00 | 206 094.00 | 376 173.00 | 582 268.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 62 672.00 | | 62 672.00 | 62 672.00 |
CO Grand total (0 to V) | 644 939.00 | 206 094.00 | 438 845.00 | 644 939.00 |
CU Other investments | 580 000.00 | 204 000.00 | 376 000.00 | 580 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 916.00 | | | 125 916.00 |
DH Retained earnings | -143 401.00 | | | -143 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | | | -162.00 |
DL TOTAL (I) | 92 353.00 | | | 92 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 092.00 | | | 339 092.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 346 492.00 | | | 346 492.00 |
EE Grand total (I to V) | 438 845.00 | | | 438 845.00 |
EG Accrued income and payables due within one year | 346 492.00 | | | 346 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FR Total operating income (I) | | | 133 747.00 | |
FW Other purchases and external expenses | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 127 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 133 648.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 613.00 | | | 140 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 775.00 | | | 140 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 092.00 | 339 092.00 | | 339 092.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 946.00 | 57 946.00 | | 57 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 492.00 | 346 492.00 | | 346 492.00 |
