| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 289.00 | 77.00 | 2 212.00 | 2 289.00 |
BJ TOTAL (I) | 664 520.00 | 77.00 | 664 443.00 | 664 520.00 |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 67 987.00 | | 67 987.00 | 67 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 204.00 | | 83 204.00 | 83 204.00 |
CO Grand total (0 to V) | 747 725.00 | 77.00 | 747 647.00 | 747 725.00 |
CU Other investments | 662 231.00 | | 662 231.00 | 662 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 570.00 | -108 911.00 | | -112 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 620.00 | -3 659.00 | | 35 620.00 |
DL TOTAL (I) | -75 950.00 | -111 570.00 | | -75 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 739 770.00 | | 145.00 |
DX Trade payables and related accounts | 2 200.00 | 2 400.00 | | 2 200.00 |
DY Tax and social security liabilities | 22 421.00 | 75.00 | | 22 421.00 |
EA Other liabilities | 798 832.00 | 798 832.00 | | 798 832.00 |
EC TOTAL (IV) | 823 597.00 | 1 541 154.00 | | 823 597.00 |
EE Grand total (I to V) | 747 647.00 | 1 429 584.00 | | 747 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 79 996.00 | 139 996.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 79 996.00 | 139 996.00 | 60 000.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 140 073.00 | |
FW Other purchases and external expenses | | | 57 056.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 104 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 073.00 | 23 320.00 | | 140 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 453.00 | 26 979.00 | | 104 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 620.00 | -3 659.00 | | 35 620.00 |
| |
| 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 | 1 404 981.00 | | 2 289.00 | 1 404 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 750.00 | 662 231.00 | |
I4 DECREASES Grand Total | | 742 750.00 | 664 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 981.00 | | | 1 404 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 832.00 | 798 832.00 | | 798 832.00 |
UX Other trade receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VC Group and associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 217.00 | 15 217.00 | | 15 217.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 597.00 | 823 597.00 | | 823 597.00 |
