| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 724 916.00 | 100 000.00 | 624 916.00 | 724 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 443.00 | 1 402.00 | 11 041.00 | 12 443.00 |
CF Cash and cash equivalents | 363 455.00 | | 363 455.00 | 363 455.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 377 872.00 | 1 402.00 | 376 470.00 | 377 872.00 |
CO Grand total (0 to V) | 1 102 788.00 | 101 402.00 | 1 001 386.00 | 1 102 788.00 |
CU Other investments | 724 916.00 | 100 000.00 | 624 916.00 | 724 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 746 330.00 | 846 160.00 | | 746 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | -99 830.00 | | 5 654.00 |
DL TOTAL (I) | 795 984.00 | 790 330.00 | | 795 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 519.00 | 177 007.00 | | 196 519.00 |
DX Trade payables and related accounts | 5 797.00 | 4 655.00 | | 5 797.00 |
DY Tax and social security liabilities | 3 086.00 | 8 374.00 | | 3 086.00 |
EC TOTAL (IV) | 205 402.00 | 190 035.00 | | 205 402.00 |
EE Grand total (I to V) | 1 001 386.00 | 980 365.00 | | 1 001 386.00 |
EG Accrued income and payables due within one year | 205 402.00 | 190 035.00 | | 205 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 186 308.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 8 304.00 | |
GP Total financial income (V) | | | 8 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3.00 | -390.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 443.00 | 194 228.00 | | 194 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 789.00 | 294 059.00 | | 188 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | -99 831.00 | | 5 654.00 |
| |
| 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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 519.00 | 196 519.00 | | 196 519.00 |
UX Other trade receivables | 12 443.00 | 12 443.00 | | 12 443.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 402.00 | 205 402.00 | | 205 402.00 |
