| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 352 371.00 | 1 871.00 | 350 500.00 | 352 371.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 208 714.00 | | 208 714.00 | 208 714.00 |
CF Cash and cash equivalents | 52 992.00 | | 52 992.00 | 52 992.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 312 796.00 | | 312 796.00 | 312 796.00 |
CO Grand total (0 to V) | 665 167.00 | 1 871.00 | 663 296.00 | 665 167.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DG Other reserves | 251 075.00 | | | 251 075.00 |
DH Retained earnings | -330 522.00 | | | -330 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | | | 4 018.00 |
DL TOTAL (I) | 637 786.00 | | | 637 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 16 626.00 | | | 16 626.00 |
EC TOTAL (IV) | 25 510.00 | | | 25 510.00 |
EE Grand total (I to V) | 663 296.00 | | | 663 296.00 |
EG Accrued income and payables due within one year | 25 510.00 | | | 25 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 120 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 539.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 557.00 | | | 127 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 539.00 | | | 123 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | | | 4 018.00 |
| |
| 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 | 352 371.00 | | | 352 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 500.00 | |
I4 DECREASES Grand Total | | | 352 371.00 | |
IN DECREASES Start-up, development, or research expenses | | 18.00 | | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 500.00 | | | 350 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
| |
| 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 | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 190 315.00 | | | 190 315.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VM Income taxes | 18 052.00 | | | 18 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 804.00 | 259 804.00 | | 259 804.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 510.00 | 25 510.00 | | 25 510.00 |
