| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 14 721.00 | | 14 721.00 | 14 721.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 78 737.00 | | 78 737.00 | 78 737.00 |
CJ TOTAL (II) | 98 385.00 | | 98 385.00 | 98 385.00 |
CO Grand total (0 to V) | 118 385.00 | | 118 385.00 | 118 385.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 472.00 | 62 585.00 | | 77 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 14 886.00 | | 104.00 |
DL TOTAL (I) | 86 376.00 | 86 272.00 | | 86 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 100 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 11 791.00 | 25 109.00 | | 11 791.00 |
DY Tax and social security liabilities | 218.00 | 628.00 | | 218.00 |
EC TOTAL (IV) | 32 009.00 | 125 737.00 | | 32 009.00 |
EE Grand total (I to V) | 118 385.00 | 212 009.00 | | 118 385.00 |
EG Accrued income and payables due within one year | 32 009.00 | 125 737.00 | | 32 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 2 751.00 | | 2 751.00 | 2 751.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 113.00 | | 128.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 18.00 | 2 627.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880.00 | 50 974.00 | | 2 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 36 088.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 14 886.00 | | 104.00 |
| |
| 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 | 157 976.00 | | | 157 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 976.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 137 976.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 976.00 | | | 157 976.00 |
| |
| 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 | 11 791.00 | 11 791.00 | | 11 791.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927.00 | 4 927.00 | | 4 927.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 009.00 | 32 009.00 | | 32 009.00 |
