| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 559.00 | 1 099.00 | 419 460.00 | 420 559.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 442 354.00 | 1 099.00 | 441 255.00 | 442 354.00 |
CU Other investments | 416 460.00 | | 416 460.00 | 416 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 155 073.00 | 121 939.00 | | 155 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 33 134.00 | | 2 960.00 |
DK Regulated provisions | 11 460.00 | 11 460.00 | | 11 460.00 |
DL TOTAL (I) | 389 492.00 | 386 533.00 | | 389 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 699.00 | 33 348.00 | | 47 699.00 |
DX Trade payables and related accounts | 1 982.00 | 1 342.00 | | 1 982.00 |
DY Tax and social security liabilities | 2 082.00 | 2 203.00 | | 2 082.00 |
EC TOTAL (IV) | 51 763.00 | 75 661.00 | | 51 763.00 |
EE Grand total (I to V) | 441 255.00 | 462 193.00 | | 441 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 460.00 | | 62 460.00 | 62 460.00 |
FJ Net sales | 62 460.00 | | 62 460.00 | 62 460.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 715.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 715.00 | 62 032.00 | | 63 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 755.00 | 28 898.00 | | 60 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 33 134.00 | | 2 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 460.00 | | | 11 460.00 |
7C Grand total | 11 460.00 | | | 11 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 699.00 | 47 699.00 | | 47 699.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 763.00 | 51 763.00 | | 51 763.00 |
