| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 940.00 | | 940.00 |
BB Receivables related to investments | 33 881.00 | | 33 881.00 | 33 881.00 |
BJ TOTAL (I) | 142 322.00 | 940.00 | 141 381.00 | 142 322.00 |
BT Goods | 47 157.00 | | 47 157.00 | 47 157.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 177 139.00 | | 177 139.00 | 177 139.00 |
CJ TOTAL (II) | 239 553.00 | | 239 553.00 | 239 553.00 |
CO Grand total (0 to V) | 381 874.00 | 940.00 | 380 934.00 | 381 874.00 |
CP Shares due in less than one year | 33 881.00 | | | 33 881.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 100.00 | | | 530 100.00 |
DH Retained earnings | -155 784.00 | | | -155 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 777.00 | | | -41 777.00 |
DL TOTAL (I) | 332 539.00 | | | 332 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | | | 8 945.00 |
DX Trade payables and related accounts | 17 526.00 | | | 17 526.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EA Other liabilities | 18 399.00 | | | 18 399.00 |
EC TOTAL (IV) | 48 395.00 | | | 48 395.00 |
EE Grand total (I to V) | 380 934.00 | | | 380 934.00 |
EG Accrued income and payables due within one year | 48 395.00 | | | 48 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 572.00 | | 277 572.00 | 277 572.00 |
FJ Net sales | 277 572.00 | | 277 572.00 | 277 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 575.00 | |
FS Purchases of goods (including customs duties) | | | 134 458.00 | |
FT Inventory change (goods) | | | -47 157.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 34 864.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 22 236.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 157 852.00 | |
GG - OPERATING RESULT (I - II) | | | 119 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 338.00 | | | 7 338.00 |
HF Exceptional expenses on capital transactions | 161 500.00 | | | 161 500.00 |
HH Total exceptional expenses (VIII) | 161 500.00 | | | 161 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 500.00 | | | -161 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 575.00 | | | 277 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 352.00 | | | 319 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 777.00 | | | -41 777.00 |
| |
| 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 | 295 941.00 | | 7 881.00 | 295 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 500.00 | 141 381.00 | |
I4 DECREASES Grand Total | | 161 500.00 | 142 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | 7 881.00 | 295 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | | | 940.00 |
