| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 929 000.00 | | 929 000.00 | 929 000.00 |
BJ TOTAL (I) | 3 779 000.00 | | 3 779 000.00 | 3 779 000.00 |
BZ Other receivables | 26 841.00 | | 26 841.00 | 26 841.00 |
CF Cash and cash equivalents | 63 924.00 | | 63 924.00 | 63 924.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 97 904.00 | | 97 904.00 | 97 904.00 |
CO Grand total (0 to V) | 3 876 904.00 | | 3 876 904.00 | 3 876 904.00 |
CU Other investments | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DH Retained earnings | -5 025.00 | | | -5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 096.00 | -5 025.00 | | 972 096.00 |
DL TOTAL (I) | 3 817 070.00 | 2 844 974.00 | | 3 817 070.00 |
DX Trade payables and related accounts | 5 155.00 | 6 030.00 | | 5 155.00 |
DY Tax and social security liabilities | 42 939.00 | | | 42 939.00 |
EA Other liabilities | 11 739.00 | | | 11 739.00 |
EC TOTAL (IV) | 59 834.00 | 6 030.00 | | 59 834.00 |
EE Grand total (I to V) | 3 876 904.00 | 2 851 005.00 | | 3 876 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 372.00 | | 1 267 372.00 | 1 267 372.00 |
FJ Net sales | 1 267 372.00 | | 1 267 372.00 | 1 267 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 270 186.00 | |
FW Other purchases and external expenses | | | 1 126 749.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 49 986.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 200 249.00 | |
GG - OPERATING RESULT (I - II) | | | 69 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 000.00 | |
GP Total financial income (V) | | | 929 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 841.00 | | | 26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 186.00 | | | 2 199 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 090.00 | 5 025.00 | | 1 227 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 096.00 | -5 025.00 | | 972 096.00 |
| |
| 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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
UT Other financial assets | 929 000.00 | | 929 000.00 | 929 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 940.00 | 42 940.00 | | 42 940.00 |
VS Prepaid expenses | 33 980.00 | 33 980.00 | | 33 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 980.00 | 33 980.00 | 929 000.00 | 962 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 834.00 | 59 834.00 | | 59 834.00 |
