| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 690 185.00 | | 690 185.00 | 690 185.00 |
BZ Other receivables | 297 399.00 | | 297 399.00 | 297 399.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CJ TOTAL (II) | 342 705.00 | | 342 705.00 | 342 705.00 |
CO Grand total (0 to V) | 1 032 890.00 | | 1 032 890.00 | 1 032 890.00 |
CU Other investments | 689 990.00 | | 689 990.00 | 689 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 28 260.00 | | | 28 260.00 |
DG Other reserves | 349 718.00 | | | 349 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 646.00 | | | 131 646.00 |
DL TOTAL (I) | 874 824.00 | | | 874 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 879.00 | | | 127 879.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 158 066.00 | | | 158 066.00 |
EE Grand total (I to V) | 1 032 890.00 | | | 1 032 890.00 |
EG Accrued income and payables due within one year | 47 946.00 | | | 47 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 122 500.00 | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GF Total Operating Expenses (II) | | | 122 010.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 132 909.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 870.00 | | | 42 870.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 409.00 | | | 255 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 763.00 | | | 123 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 646.00 | | | 131 646.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 185.00 | | | 690 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 185.00 | |
I4 DECREASES Grand Total | | | 690 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 185.00 | | | 690 185.00 |
| |
| 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 | 127 879.00 | 17 759.00 | 110 120.00 | 127 879.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 297 399.00 | 297 399.00 | | 297 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 399.00 | 297 399.00 | | 297 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 066.00 | 47 946.00 | 110 120.00 | 158 066.00 |
