| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 800 000.00 | |
BX Customers and related accounts | | | 7 175.00 | |
BZ Other receivables | | | 73 621.00 | |
CF Cash and cash equivalents | | | 3 025.00 | |
CH Prepaid expenses | | | 15.00 | |
CJ TOTAL (II) | | | 83 837.00 | |
CO Grand total (0 to V) | | | 883 837.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 837 408.00 | 853 754.00 | | 837 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 3 654.00 | | 1 321.00 |
DL TOTAL (I) | 847 530.00 | 866 208.00 | | 847 530.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 28.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 624.00 | 11 059.00 | | 13 624.00 |
DX Trade payables and related accounts | 5 400.00 | 5 421.00 | | 5 400.00 |
DY Tax and social security liabilities | 5 259.00 | 10 502.00 | | 5 259.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 36 306.00 | 27 011.00 | | 36 306.00 |
EE Grand total (I to V) | 883 837.00 | 893 220.00 | | 883 837.00 |
EG Accrued income and payables due within one year | 36 306.00 | 27 012.00 | | 36 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 800.00 | |
FJ Net sales | | | 21 800.00 | |
FR Total operating income (I) | | | 21 800.00 | |
FW Other purchases and external expenses | | | 12 825.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 28 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 331.00 | | | 7 331.00 |
HD Total exceptional income (VII) | 7 331.00 | | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 331.00 | | | 7 331.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 131.00 | 40 361.00 | | 29 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809.00 | 36 706.00 | | 27 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 3 654.00 | | 1 321.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 73 621.00 | 73 621.00 | | 73 621.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 812.00 | 80 812.00 | | 80 812.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 306.00 | 36 306.00 | | 36 306.00 |
