| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 204.00 | 518.00 | 4 686.00 | 5 204.00 |
BH Other financial assets | 2 328 707.00 | | 2 328 707.00 | 2 328 707.00 |
BJ TOTAL (I) | 2 333 911.00 | 518.00 | 2 333 393.00 | 2 333 911.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 370 246.00 | | 370 246.00 | 370 246.00 |
CF Cash and cash equivalents | 350 272.00 | | 350 272.00 | 350 272.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 758 894.00 | | 758 894.00 | 758 894.00 |
CO Grand total (0 to V) | 3 092 805.00 | 518.00 | 3 092 287.00 | 3 092 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 864.00 | 2 040 864.00 | | 2 040 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 965.00 | | | 993 965.00 |
DL TOTAL (I) | 3 034 829.00 | 2 040 864.00 | | 3 034 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 147 067.00 | | 438.00 |
DX Trade payables and related accounts | 4 586.00 | | | 4 586.00 |
EA Other liabilities | 52 433.00 | | | 52 433.00 |
EC TOTAL (IV) | 57 458.00 | 147 067.00 | | 57 458.00 |
EE Grand total (I to V) | 3 092 287.00 | 2 187 931.00 | | 3 092 287.00 |
EG Accrued income and payables due within one year | 57 458.00 | 147 067.00 | | 57 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 948.00 | |
FW Other purchases and external expenses | | | 151 515.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 72 726.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 365.00 | |
GG - OPERATING RESULT (I - II) | | | -26 416.00 | |
GP Total financial income (V) | | | 1 027 331.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 280.00 | | | 1 238 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 314.00 | | | 244 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 965.00 | | | 993 965.00 |
| |
| 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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 37 800.00 | | | 37 800.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 370 246.00 | | | 370 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 286.00 | 51 286.00 | | 51 286.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 621.00 | 408 621.00 | | 408 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 458.00 | 57 458.00 | | 57 458.00 |
