| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 65.00 | | 65.00 | 65.00 |
BT Goods | | | | |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 181 248.00 | | 181 248.00 | 181 248.00 |
CF Cash and cash equivalents | 89 363.00 | | 89 363.00 | 89 363.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 270 931.00 | | 270 931.00 | 270 931.00 |
CO Grand total (0 to V) | 270 997.00 | | 270 997.00 | 270 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 10 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 418.00 | 1 119 793.00 | | 224 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 107.00 | 6 296.00 | | 42 107.00 |
DL TOTAL (I) | 269 525.00 | 1 137 090.00 | | 269 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494 736.00 | | |
DX Trade payables and related accounts | 840.00 | 4 848.00 | | 840.00 |
DY Tax and social security liabilities | 632.00 | 13 790.00 | | 632.00 |
EA Other liabilities | | 69 418.00 | | |
EC TOTAL (IV) | 1 472.00 | 582 792.00 | | 1 472.00 |
EE Grand total (I to V) | 270 997.00 | 1 719 882.00 | | 270 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FR Total operating income (I) | | | 13 464.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 561.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GL Other interest and similar income | | | 8 509.00 | |
GP Total financial income (V) | | | 41 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 121.00 | | 216.00 |
HB Exceptional income from capital transactions | | 202 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 202 121.00 | | 216.00 |
HE Exceptional expenses on management operations | 56.00 | 1 910.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 114 336.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 116 246.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 85 875.00 | | 159.00 |
HK Income tax | 1 451.00 | 425.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 623.00 | 763 443.00 | | 55 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516.00 | 757 147.00 | | 13 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 107.00 | 6 296.00 | | 42 107.00 |
| |
| 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 | 480.00 | | | 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 65.00 | |
I4 DECREASES Grand Total | | 415.00 | 65.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 319.00 | 65.00 | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472.00 | 1 472.00 | | 1 472.00 |
