| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 782 091.00 | 400 000.00 | 382 091.00 | 782 091.00 |
BJ TOTAL (I) | 782 926.00 | 400 835.00 | 382 091.00 | 782 926.00 |
BX Customers and related accounts | 54 710.00 | | 54 710.00 | 54 710.00 |
BZ Other receivables | 161 064.00 | 51 475.00 | 109 588.00 | 161 064.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 218 392.00 | 51 475.00 | 166 917.00 | 218 392.00 |
CO Grand total (0 to V) | 1 001 318.00 | 452 311.00 | 549 007.00 | 1 001 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -411 221.00 | -417 534.00 | | -411 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 6 313.00 | | 6 456.00 |
DL TOTAL (I) | 422 215.00 | 415 759.00 | | 422 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 592.00 | 116 830.00 | | 114 592.00 |
DX Trade payables and related accounts | 2 450.00 | 2 405.00 | | 2 450.00 |
DY Tax and social security liabilities | 9 750.00 | 9 488.00 | | 9 750.00 |
EC TOTAL (IV) | 126 792.00 | 128 723.00 | | 126 792.00 |
EE Grand total (I to V) | 549 007.00 | 544 482.00 | | 549 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 791.00 | |
FJ Net sales | | | 70 791.00 | |
FR Total operating income (I) | | | 70 791.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 64 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 811.00 | 68 336.00 | | 70 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 355.00 | 62 023.00 | | 64 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 6 313.00 | | 6 456.00 |
| |
| 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 | 782 926.00 | | | 782 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 091.00 | |
I4 DECREASES Grand Total | | | 782 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 091.00 | | | 782 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
| |
| 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 | 103 018.00 | 1.00 | | 103 018.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 54 710.00 | | | 54 710.00 |
VP Miscellaneous | 161 064.00 | | | 161 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 913.00 | 215 913.00 | | 215 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 792.00 | 23 775.00 | | 126 792.00 |
