| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 097 186.00 | | 1 097 186.00 | 1 097 186.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 1 145 994.00 | | 1 145 994.00 | 1 145 994.00 |
CO Grand total (0 to V) | 1 145 994.00 | | 1 145 994.00 | 1 145 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 732.00 | | | 214 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 257.00 | | | 890 257.00 |
DL TOTAL (I) | 1 116 490.00 | | | 1 116 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | | | 15 300.00 |
DX Trade payables and related accounts | 14 204.00 | | | 14 204.00 |
EC TOTAL (IV) | 29 504.00 | | | 29 504.00 |
EE Grand total (I to V) | 1 145 994.00 | | | 1 145 994.00 |
EG Accrued income and payables due within one year | 29 504.00 | | | 29 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 501.00 | |
FW Other purchases and external expenses | | | 96 824.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 120 856.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095 000.00 | | | 1 095 000.00 |
HD Total exceptional income (VII) | 1 095 000.00 | | | 1 095 000.00 |
HF Exceptional expenses on capital transactions | 178 548.00 | | | 178 548.00 |
HH Total exceptional expenses (VIII) | 178 548.00 | | | 178 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 451.00 | | | 916 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 661.00 | | | 1 189 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 404.00 | | | 299 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 257.00 | | | 890 257.00 |
| |
| 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 | 548 665.00 | | | 548 665.00 |
I4 DECREASES Grand Total | | 548 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 548 665.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 665.00 | | | 548 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 927.00 | 12 189.00 | 370 117.00 | 357 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 927.00 | 12 189.00 | 370 117.00 | 357 927.00 |
| |
| 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 | 14 204.00 | 14 204.00 | | 14 204.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VI Group and Associates | 15 300.00 | 15 300.00 | | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 000.00 | | | 1 095 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 786.00 | 1 109 786.00 | | 1 109 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 504.00 | 29 504.00 | | 29 504.00 |
