| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BJ TOTAL (I) | 265 172.00 | 101 572.00 | 163 600.00 | 265 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 637.00 | | 191 637.00 | 191 637.00 |
CF Cash and cash equivalents | 498 964.00 | | 498 964.00 | 498 964.00 |
CJ TOTAL (II) | 690 601.00 | | 690 601.00 | 690 601.00 |
CO Grand total (0 to V) | 955 773.00 | 101 572.00 | 854 201.00 | 955 773.00 |
CU Other investments | 262 292.00 | 98 692.00 | 163 600.00 | 262 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 776 477.00 | 408 610.00 | | 776 477.00 |
DH Retained earnings | | -480 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 697.00 | 1 198 686.00 | | -20 697.00 |
DL TOTAL (I) | 799 780.00 | 1 170 477.00 | | 799 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 130 461.00 | | 7 679.00 |
DX Trade payables and related accounts | 10 925.00 | 2 274.00 | | 10 925.00 |
DY Tax and social security liabilities | 5 817.00 | | | 5 817.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 54 420.00 | 162 735.00 | | 54 420.00 |
EE Grand total (I to V) | 854 201.00 | 1 333 211.00 | | 854 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 827.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 697.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 395.00 | | |
HB Exceptional income from capital transactions | | 1 090 000.00 | | |
HD Total exceptional income (VII) | | 1 107 395.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 042 868.00 | | |
HH Total exceptional expenses (VIII) | | 1 043 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 320 678.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697.00 | 1 121 992.00 | | 20 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 697.00 | 1 198 686.00 | | -20 697.00 |
| |
| 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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8B Suppliers and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 637.00 | 191 637.00 | | 191 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 420.00 | 24 420.00 | 30 000.00 | 54 420.00 |
