| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 050 958.00 | | 2 050 958.00 | 2 050 958.00 |
BX Customers and related accounts | 157 500.00 | | 157 500.00 | 157 500.00 |
BZ Other receivables | 1 546 803.00 | | 1 546 803.00 | 1 546 803.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 704 445.00 | | 1 704 445.00 | 1 704 445.00 |
CO Grand total (0 to V) | 3 755 403.00 | | 3 755 403.00 | 3 755 403.00 |
CU Other investments | 2 050 958.00 | | 2 050 958.00 | 2 050 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 450 607.00 | 2 415 334.00 | | 2 450 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372.00 | 35 273.00 | | -1 372.00 |
DL TOTAL (I) | 3 449 235.00 | 3 450 607.00 | | 3 449 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 813.00 | 79 565.00 | | 176 813.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 117 917.00 | | | 117 917.00 |
EA Other liabilities | 10 539.00 | 11 311.00 | | 10 539.00 |
EC TOTAL (IV) | 306 168.00 | 91 776.00 | | 306 168.00 |
EE Grand total (I to V) | 3 755 403.00 | 3 542 382.00 | | 3 755 403.00 |
EI Including equity loans | 176 813.00 | | | 176 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 250.00 | | 131 250.00 | 131 250.00 |
FJ Net sales | 131 250.00 | | 131 250.00 | 131 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 135 090.00 | |
FW Other purchases and external expenses | | | 26 950.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 91 083.00 | |
FZ Social Security Contributions | | | 38 778.00 | |
GF Total Operating Expenses (II) | | | 158 138.00 | |
GG - OPERATING RESULT (I - II) | | | -23 048.00 | |
GH Attributed profit or transferred loss (III) | | | 26 565.00 | |
GI Supported loss or transferred profit (IV) | | | 10 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 279.00 | 47 843.00 | | 168 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 651.00 | 12 570.00 | | 169 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372.00 | 35 273.00 | | -1 372.00 |
| |
| 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 | 2 049 458.00 | | 1 500.00 | 2 049 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 958.00 | |
I4 DECREASES Grand Total | | | 2 050 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 458.00 | | 1 500.00 | 2 049 458.00 |
