| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 837.00 | 249.00 | 588.00 | 837.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 934.00 | 249.00 | 16 685.00 | 16 934.00 |
BZ Other receivables | 411 981.00 | | 411 981.00 | 411 981.00 |
CF Cash and cash equivalents | 457 252.00 | | 457 252.00 | 457 252.00 |
CJ TOTAL (II) | 869 233.00 | | 869 233.00 | 869 233.00 |
CO Grand total (0 to V) | 886 166.00 | 249.00 | 885 918.00 | 886 166.00 |
CU Other investments | 16 022.00 | | 16 022.00 | 16 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 862 035.00 | 299 489.00 | | 862 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | 659 546.00 | | -1 418.00 |
DL TOTAL (I) | 882 617.00 | 979 035.00 | | 882 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 3 713.00 | | 301.00 |
DX Trade payables and related accounts | 1 678.00 | 1 896.00 | | 1 678.00 |
DY Tax and social security liabilities | 1 322.00 | 9 414.00 | | 1 322.00 |
EC TOTAL (IV) | 3 301.00 | 15 023.00 | | 3 301.00 |
EE Grand total (I to V) | 885 918.00 | 994 058.00 | | 885 918.00 |
EG Accrued income and payables due within one year | 3 301.00 | 15 023.00 | | 3 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 700.00 | |
FJ Net sales | | | 31 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 056.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 805.00 | 682 856.00 | | 31 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 223.00 | 23 310.00 | | 33 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | 659 546.00 | | -1 418.00 |
HP References: Equipment leasing | 9 073.00 | | | 9 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | 209.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 209.00 | | 40.00 |
| |
| 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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 981.00 | 411 981.00 | | 411 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 981.00 | 411 981.00 | | 411 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301.00 | 3 301.00 | | 3 301.00 |
