| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 253.00 | | 56 253.00 | 56 253.00 |
BJ TOTAL (I) | 56 253.00 | | 56 253.00 | 56 253.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 567 000.00 | | 567 000.00 | 567 000.00 |
CJ TOTAL (II) | 577 200.00 | | 577 200.00 | 577 200.00 |
CO Grand total (0 to V) | 633 453.00 | | 633 453.00 | 633 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 49 928.00 | 59 956.00 | | 49 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | -10 028.00 | | 21 457.00 |
DL TOTAL (I) | 98 885.00 | 77 428.00 | | 98 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 69 000.00 | | 69 000.00 |
DY Tax and social security liabilities | 5 715.00 | 1 350.00 | | 5 715.00 |
EA Other liabilities | 459 852.00 | 913 667.00 | | 459 852.00 |
EC TOTAL (IV) | 534 567.00 | 984 017.00 | | 534 567.00 |
EE Grand total (I to V) | 633 453.00 | 1 061 445.00 | | 633 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 873.00 | | 106 873.00 | 106 873.00 |
FJ Net sales | 106 873.00 | | 106 873.00 | 106 873.00 |
FR Total operating income (I) | | | 106 873.00 | |
FW Other purchases and external expenses | | | 296 986.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 701.00 | |
GG - OPERATING RESULT (I - II) | | | -192 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 350 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 350 000.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | 350 000.00 | | 220 000.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 873.00 | 472 171.00 | | 326 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 416.00 | 482 199.00 | | 305 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 457.00 | -10 028.00 | | 21 457.00 |
| |
| 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 | 35 957.00 | | | 35 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 253.00 | |
I4 DECREASES Grand Total | | | 56 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 957.00 | | | 35 957.00 |
| |
| 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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 226.00 | 266 226.00 | | 266 226.00 |
UT Other financial assets | 56 253.00 | | | 56 253.00 |
VI Group and Associates | 193 626.00 | 1 116.00 | 192 510.00 | 193 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 453.00 | 10 200.00 | 56 253.00 | 66 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 567.00 | 342 057.00 | 192 510.00 | 534 567.00 |
