| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 494 207.00 | 247 146.00 | 247 061.00 | 494 207.00 |
BJ TOTAL (I) | 494 207.00 | 247 146.00 | 247 061.00 | 494 207.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 395 587.00 | | 395 587.00 | 395 587.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 441 082.00 | | 441 082.00 | 441 082.00 |
CO Grand total (0 to V) | 935 289.00 | 247 146.00 | 688 143.00 | 935 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -243 313.00 | -219 253.00 | | -243 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 692.00 | -24 061.00 | | 121 692.00 |
DL TOTAL (I) | -21 620.00 | -143 313.00 | | -21 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 448 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 196 106.00 | | |
DX Trade payables and related accounts | 10 705.00 | 14 647.00 | | 10 705.00 |
DY Tax and social security liabilities | 5 000.00 | 739.00 | | 5 000.00 |
EA Other liabilities | 694 058.00 | | | 694 058.00 |
EC TOTAL (IV) | 709 764.00 | 660 319.00 | | 709 764.00 |
EE Grand total (I to V) | 688 143.00 | 517 006.00 | | 688 143.00 |
EG Accrued income and payables due within one year | 709 764.00 | 248 775.00 | | 709 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 979.00 | | 92 979.00 | 92 979.00 |
FJ Net sales | 92 979.00 | | 92 979.00 | 92 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 94 289.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 907.00 | |
GF Total Operating Expenses (II) | | | 88 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 25 501.00 | |
GU Total financial expenses (VI) | | | 25 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 158 474.00 | | | 158 474.00 |
HH Total exceptional expenses (VIII) | 158 474.00 | | | 158 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 525.00 | | | 141 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 365.00 | 75 893.00 | | 394 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 672.00 | 99 954.00 | | 272 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 692.00 | -24 061.00 | | 121 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 950.00 | 44 907.00 | 142 711.00 | 344 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 950.00 | 44 907.00 | 142 711.00 | 344 950.00 |
| |
| 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 | 10 706.00 | 10 706.00 | | 10 706.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 694 059.00 | 694 059.00 | | 694 059.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 495.00 | 39 495.00 | | 39 495.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 765.00 | 709 765.00 | | 709 765.00 |
