| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 970.00 | 23 288.00 | 19 682.00 | 42 970.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 42 970.00 | 23 288.00 | 19 682.00 | 42 970.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 600 108.00 | | 600 108.00 | 600 108.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 603 494.00 | | 603 494.00 | 603 494.00 |
CO Grand total (0 to V) | 646 464.00 | 23 288.00 | 623 176.00 | 646 464.00 |
CS Evaluated investments - equity method | 94 026.00 | | 94 026.00 | 94 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 632 854.00 | 662 811.00 | | 632 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 861.00 | -29 958.00 | | -16 861.00 |
DL TOTAL (I) | 617 093.00 | 633 954.00 | | 617 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 732.00 | | 1 975.00 |
DX Trade payables and related accounts | 844.00 | 2 142.00 | | 844.00 |
DY Tax and social security liabilities | 3 264.00 | 2 872.00 | | 3 264.00 |
EC TOTAL (IV) | 6 083.00 | 6 746.00 | | 6 083.00 |
EE Grand total (I to V) | 623 176.00 | 640 700.00 | | 623 176.00 |
EG Accrued income and payables due within one year | 6 083.00 | 6 746.00 | | 6 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 498.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 18 361.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 3 209.00 | | |
HF Exceptional expenses on capital transactions | 16 071.00 | | | 16 071.00 |
HH Total exceptional expenses (VIII) | | 3 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 4 501.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | 34 459.00 | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 861.00 | -29 958.00 | | -16 861.00 |
| |
| 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 | 42 970.00 | | | 42 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 526.00 | |
I4 DECREASES Grand Total | | | 42 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 970.00 | | | 42 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 526.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 793.00 | 8 496.00 | 23 288.00 | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | 8 496.00 | 23 288.00 | 14 793.00 |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386.00 | 3 386.00 | | 3 386.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083.00 | 6 083.00 | | 6 083.00 |
