| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 189 900.00 | | 189 900.00 | 189 900.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 89 451.00 | | 89 451.00 | 89 451.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 111 287.00 | | 111 287.00 | 111 287.00 |
CO Grand total (0 to V) | 301 187.00 | | 301 187.00 | 301 187.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 866.00 | | 10 000.00 |
DG Other reserves | 66 162.00 | 20 389.00 | | 66 162.00 |
DH Retained earnings | | 15 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 731.00 | 38 907.00 | | -6 731.00 |
DL TOTAL (I) | 269 431.00 | 176 162.00 | | 269 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 55 556.00 | | 10 059.00 |
DX Trade payables and related accounts | 20 696.00 | 6 741.00 | | 20 696.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 31 755.00 | 63 298.00 | | 31 755.00 |
EE Grand total (I to V) | 301 187.00 | 239 460.00 | | 301 187.00 |
EG Accrued income and payables due within one year | 31 755.00 | 63 298.00 | | 31 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 19 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 411.00 | |
GP Total financial income (V) | | | 7 911.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 751.00 | | |
HD Total exceptional income (VII) | | 51 751.00 | | |
HF Exceptional expenses on capital transactions | | 8 750.00 | | |
HH Total exceptional expenses (VIII) | | 8 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 911.00 | 60 266.00 | | 13 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643.00 | 21 359.00 | | 20 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 731.00 | 38 907.00 | | -6 731.00 |
| |
| 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 | 20 696.00 | 20 696.00 | | 20 696.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 066.00 | 69 066.00 | | 69 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 451.00 | 96 451.00 | | 96 451.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 755.00 | 31 755.00 | | 31 755.00 |
