| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 142 126.00 | | 142 126.00 | 142 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 306.00 | | 163 306.00 | 163 306.00 |
CJ TOTAL (II) | 320 498.00 | | 320 498.00 | 320 498.00 |
CO Grand total (0 to V) | 440 498.00 | | 440 498.00 | 440 498.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 712.00 | 53 622.00 | | 47 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -5 909.00 | | 1 277.00 |
DL TOTAL (I) | 59 989.00 | 58 712.00 | | 59 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 812.00 | 139 812.00 | | 140 812.00 |
DX Trade payables and related accounts | 108 361.00 | 118 546.00 | | 108 361.00 |
DY Tax and social security liabilities | 1 968.00 | 7 549.00 | | 1 968.00 |
EA Other liabilities | 129 368.00 | 26 721.00 | | 129 368.00 |
EC TOTAL (IV) | 380 509.00 | 381 980.00 | | 380 509.00 |
EE Grand total (I to V) | 440 498.00 | 440 692.00 | | 440 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 073.00 | | |
HB Exceptional income from capital transactions | | 146 500.00 | | |
HD Total exceptional income (VII) | | 155 573.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 37 083.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 61 782.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 98 866.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 56 707.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778.00 | 263 696.00 | | 7 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502.00 | 269 605.00 | | 6 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -5 909.00 | | 1 277.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 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 | 108 361.00 | 108 361.00 | | 108 361.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 368.00 | 129 368.00 | | 129 368.00 |
UX Other trade receivables | 15 066.00 | 15 066.00 | | 15 066.00 |
VB VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VC Group and associates | 121 085.00 | 1 085.00 | 120 000.00 | 121 085.00 |
VI Group and Associates | 140 812.00 | 140 812.00 | | 140 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 192.00 | 37 192.00 | 120 000.00 | 157 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 509.00 | 380 509.00 | | 380 509.00 |
