| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 661.00 | 11 473.00 | 4 188.00 | 15 661.00 |
BH Other financial assets | 297 708.00 | | 297 708.00 | 297 708.00 |
BJ TOTAL (I) | 453 764.00 | 11 473.00 | 442 291.00 | 453 764.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 16 688.00 | | 16 688.00 | 16 688.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 42 279.00 | | 42 279.00 | 42 279.00 |
CO Grand total (0 to V) | 496 043.00 | 11 473.00 | 484 571.00 | 496 043.00 |
CU Other investments | 140 395.00 | | 140 395.00 | 140 395.00 |
| |
| 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 | 459 210.00 | 486 420.00 | | 459 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | -27 210.00 | | 5 261.00 |
DL TOTAL (I) | 473 271.00 | 468 010.00 | | 473 271.00 |
DX Trade payables and related accounts | 10 683.00 | 13 437.00 | | 10 683.00 |
DY Tax and social security liabilities | 617.00 | 3 210.00 | | 617.00 |
EC TOTAL (IV) | 11 299.00 | 16 646.00 | | 11 299.00 |
EE Grand total (I to V) | 484 571.00 | 484 657.00 | | 484 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 401.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 152.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 414.00 | 168 118.00 | | 85 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 152.00 | 195 327.00 | | 80 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | -27 210.00 | | 5 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 002.00 | 2 470.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 2 470.00 | | 9 002.00 |
| |
| 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 | 10 683.00 | 10 683.00 | | 10 683.00 |
UT Other financial assets | 297 708.00 | | | 297 708.00 |
VP Miscellaneous | 23 136.00 | | | 23 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 299.00 | 25 591.00 | 297 708.00 | 323 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299.00 | 11 299.00 | | 11 299.00 |
