| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 516.00 | | 72 516.00 | 72 516.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 276 963.00 | | 276 963.00 | 276 963.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 280 489.00 | | 280 489.00 | 280 489.00 |
CO Grand total (0 to V) | 353 004.00 | | 353 004.00 | 353 004.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 161 808.00 | 175 139.00 | | 161 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 959.00 | -13 330.00 | | 131 959.00 |
DL TOTAL (I) | 334 467.00 | 202 508.00 | | 334 467.00 |
DX Trade payables and related accounts | 1 800.00 | 2 496.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 737.00 | 424.00 | | 16 737.00 |
EC TOTAL (IV) | 18 537.00 | 2 920.00 | | 18 537.00 |
EE Grand total (I to V) | 353 004.00 | 205 429.00 | | 353 004.00 |
EG Accrued income and payables due within one year | 18 537.00 | 2 920.00 | | 18 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 165.00 | |
FJ Net sales | | | 2 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 847.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 945.00 | |
GP Total financial income (V) | | | 146 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 177.00 | 15 309.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 110.00 | 5 357.00 | | 149 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151.00 | 18 687.00 | | 17 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 959.00 | -13 330.00 | | 131 959.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VP Miscellaneous | 276 963.00 | 276 963.00 | | 276 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 560.00 | 279 560.00 | | 279 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 537.00 | 18 537.00 | | 18 537.00 |
