| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 471 461.00 | | 471 461.00 | 471 461.00 |
CJ TOTAL (II) | 486 010.00 | | 486 010.00 | 486 010.00 |
CO Grand total (0 to V) | 486 010.00 | | 486 010.00 | 486 010.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 8 336.00 | 2 373.00 | | 8 336.00 |
DG Other reserves | 134 383.00 | 41 082.00 | | 134 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 132.00 | 119 264.00 | | 155 132.00 |
DL TOTAL (I) | 483 851.00 | 348 719.00 | | 483 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 040.00 | | |
DX Trade payables and related accounts | 1 916.00 | 1 705.00 | | 1 916.00 |
DY Tax and social security liabilities | 242.00 | 960.00 | | 242.00 |
EC TOTAL (IV) | 2 158.00 | 203 072.00 | | 2 158.00 |
EE Grand total (I to V) | 486 010.00 | 551 790.00 | | 486 010.00 |
EG Accrued income and payables due within one year | 2 158.00 | 57 011.00 | | 2 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 200.00 | |
GG - OPERATING RESULT (I - II) | | | -14 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 206.00 | |
GP Total financial income (V) | | | 17 206.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605 000.00 | | | 605 000.00 |
HD Total exceptional income (VII) | 605 000.00 | | | 605 000.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 452 675.00 | | | 452 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 325.00 | | | 152 325.00 |
HK Income tax | | -2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 206.00 | 183 334.00 | | 622 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 073.00 | 64 070.00 | | 467 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 132.00 | 119 264.00 | | 155 132.00 |
| |
| 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 | 450 040.00 | | | 450 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 040.00 | | |
I4 DECREASES Grand Total | | 450 040.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 040.00 | | | 450 040.00 |
| |
| 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 | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 181 228.00 | | | 181 228.00 |
VP Miscellaneous | 14 548.00 | 14 548.00 | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158.00 | 2 158.00 | | 2 158.00 |
