| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 166 907.00 | | 166 907.00 | 166 907.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 184 548.00 | | 184 548.00 | 184 548.00 |
CO Grand total (0 to V) | 1 692 773.00 | | 1 692 773.00 | 1 692 773.00 |
CU Other investments | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 909 788.00 | | | 909 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 657.00 | | | -113 657.00 |
DL TOTAL (I) | 1 192 132.00 | | | 1 192 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 529.00 | | | 484 529.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 12 127.00 | | | 12 127.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 500 642.00 | | | 500 642.00 |
EE Grand total (I to V) | 1 692 773.00 | | | 1 692 773.00 |
EG Accrued income and payables due within one year | 500 642.00 | | | 500 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GF Total Operating Expenses (II) | | | 80 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 004.00 | |
GP Total financial income (V) | | | 75 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 362.00 | | | 21 362.00 |
HE Exceptional expenses on management operations | 200 500.00 | | | 200 500.00 |
HH Total exceptional expenses (VIII) | 200 500.00 | | | 200 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 500.00 | | | -200 500.00 |
HK Income tax | -8 514.00 | | | -8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 004.00 | | | 159 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 660.00 | | | 272 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 657.00 | | | -113 657.00 |
| |
| 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 | 1 508 225.00 | | | 1 508 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 225.00 | |
I4 DECREASES Grand Total | | | 1 508 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 225.00 | | | 1 508 225.00 |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 414.00 | 500 414.00 | | 500 414.00 |
UX Other trade receivables | 181 907.00 | 181 907.00 | | 181 907.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 568.00 | 182 568.00 | | 182 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 642.00 | 500 642.00 | | 500 642.00 |
