| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 122 652.00 | | 122 652.00 | 122 652.00 |
BZ Other receivables | 729 767.00 | | 729 767.00 | 729 767.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 853 582.00 | | 853 582.00 | 853 582.00 |
CO Grand total (0 to V) | 1 133 582.00 | | 1 133 582.00 | 1 133 582.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 118.00 | 9 032.00 | | 15 118.00 |
DG Other reserves | 67 073.00 | 1 444.00 | | 67 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 198.00 | 121 715.00 | | 249 198.00 |
DL TOTAL (I) | 611 389.00 | 412 191.00 | | 611 389.00 |
DN Conditional advances | 88 500.00 | 88 500.00 | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | 88 500.00 | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 816.00 | 381 301.00 | | 318 816.00 |
DX Trade payables and related accounts | 9 120.00 | 6 384.00 | | 9 120.00 |
DY Tax and social security liabilities | 105 757.00 | 70 239.00 | | 105 757.00 |
EC TOTAL (IV) | 433 693.00 | 457 924.00 | | 433 693.00 |
EE Grand total (I to V) | 1 133 582.00 | 958 615.00 | | 1 133 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 210.00 | | 102 210.00 | 102 210.00 |
FJ Net sales | 102 210.00 | | 102 210.00 | 102 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 210.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 76 340.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 012.00 | |
GG - OPERATING RESULT (I - II) | | | -26 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 210.00 | 252 808.00 | | 378 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 012.00 | 131 094.00 | | 129 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 198.00 | 121 715.00 | | 249 198.00 |
| |
| 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 | 318 816.00 | 318 816.00 | | 318 816.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 105 757.00 | 105 757.00 | | 105 757.00 |
VS Prepaid expenses | 852 419.00 | 852 419.00 | | 852 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 419.00 | 852 419.00 | | 852 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 693.00 | 433 693.00 | | 433 693.00 |
