| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 791.00 | | 20 791.00 | 20 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 306.00 | | 24 306.00 | 24 306.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 32 902.00 | | 32 902.00 | 32 902.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 40 680.00 | | 40 680.00 | 40 680.00 |
CO Grand total (0 to V) | 64 985.00 | | 64 985.00 | 64 985.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 396.00 | | | -24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 120.00 | -24 396.00 | | 29 120.00 |
DL TOTAL (I) | 9 725.00 | -19 396.00 | | 9 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | 38 081.00 | | 7 971.00 |
DX Trade payables and related accounts | 37 860.00 | 3 000.00 | | 37 860.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EA Other liabilities | 7 885.00 | 7 577.00 | | 7 885.00 |
EC TOTAL (IV) | 55 261.00 | 48 658.00 | | 55 261.00 |
EE Grand total (I to V) | 64 985.00 | 29 262.00 | | 64 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 34 916.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 35 096.00 | |
GG - OPERATING RESULT (I - II) | | | 46 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 029.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 47 325.00 | |
GR Interest and similar expenses | | | 63 564.00 | |
GU Total financial expenses (VI) | | | 63 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 125.00 | 21 936.00 | | 132 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 005.00 | 46 332.00 | | 103 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 120.00 | -24 396.00 | | 29 120.00 |
| |
| 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 | 26 810.00 | 61 941.00 | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | 64 445.00 | 24 306.00 | | 64 445.00 |
I4 DECREASES Grand Total | 64 445.00 | 24 306.00 | | 64 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 810.00 | 61 941.00 | | 26 810.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8B Suppliers and Related Accounts | 37 860.00 | 37 860.00 | | 37 860.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UL Receivables related to investments | 20 791.00 | 20 791.00 | | 20 791.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 569.00 | 28 569.00 | | 28 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 261.00 | 55 261.00 | | 55 261.00 |
