| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 253.00 | 2 456.00 | 798.00 | 3 253.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 644 801.00 | 2 456.00 | 2 642 346.00 | 2 644 801.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 305 766.00 | | 305 766.00 | 305 766.00 |
CF Cash and cash equivalents | 471 432.00 | | 471 432.00 | 471 432.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 782 229.00 | | 782 229.00 | 782 229.00 |
CO Grand total (0 to V) | 3 427 030.00 | 2 456.00 | 3 424 575.00 | 3 427 030.00 |
CU Other investments | 2 641 500.00 | | 2 641 500.00 | 2 641 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 569 604.00 | | | 2 569 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | | | -3 507.00 |
DL TOTAL (I) | 3 410 096.00 | | | 3 410 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
DY Tax and social security liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 14 478.00 | | | 14 478.00 |
EE Grand total (I to V) | 3 424 575.00 | | | 3 424 575.00 |
EG Accrued income and payables due within one year | 14 478.00 | | | 14 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 631.00 | | 32 631.00 | 32 631.00 |
FJ Net sales | 32 631.00 | | 32 631.00 | 32 631.00 |
FR Total operating income (I) | | | 32 631.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 23 409.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 269.00 | |
GG - OPERATING RESULT (I - II) | | | -11 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 593.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 543.00 | | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 225.00 | | | 38 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 732.00 | | | 41 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | | | -3 507.00 |
| |
| 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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 797.00 | 310 797.00 | | 310 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478.00 | 14 478.00 | | 14 478.00 |
