| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 4 909.00 | 501.00 | 5 411.00 |
AT Other tangible assets | 2 159.00 | 2 159.00 | | 2 159.00 |
BB Receivables related to investments | 414 643.00 | | 414 643.00 | 414 643.00 |
BJ TOTAL (I) | 451 153.00 | 36 008.00 | 415 144.00 | 451 153.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 665.00 | | 25 665.00 | 25 665.00 |
CO Grand total (0 to V) | 476 818.00 | 36 008.00 | 440 809.00 | 476 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 302 400.00 | 296 457.00 | | 302 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 5 943.00 | | -133.00 |
DL TOTAL (I) | 358 367.00 | 358 500.00 | | 358 367.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 325.00 | | 2 139.00 |
DX Trade payables and related accounts | 7 530.00 | 3 476.00 | | 7 530.00 |
DY Tax and social security liabilities | 2 449.00 | 14 455.00 | | 2 449.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 82 442.00 | 20 580.00 | | 82 442.00 |
EE Grand total (I to V) | 440 809.00 | 379 080.00 | | 440 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 269.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 7 876.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | 2 801.00 | 18 333.00 | | 2 801.00 |
HE Exceptional expenses on management operations | 130.00 | 436.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 10 377.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 10 813.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | 7 519.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 942.00 | 53 033.00 | | 32 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 075.00 | 47 090.00 | | 33 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 5 942.00 | | -133.00 |
HP References: Equipment leasing | 4 844.00 | 1 937.00 | | 4 844.00 |
| |
| 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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 13 716.00 | 56 284.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 13 662.00 | 13 662.00 | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 442.00 | 26 158.00 | 56 284.00 | 82 442.00 |
