| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 158 807.00 | | 158 807.00 | 158 807.00 |
CJ TOTAL (II) | 159 936.00 | | 159 936.00 | 159 936.00 |
CO Grand total (0 to V) | 1 709 936.00 | | 1 709 936.00 | 1 709 936.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 686 096.00 | 597 408.00 | | 686 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 685.00 | 88 688.00 | | 143 685.00 |
DL TOTAL (I) | 1 379 781.00 | 1 236 096.00 | | 1 379 781.00 |
DU Loans and Debts from Credit Institutions (3) | 77 504.00 | 155 009.00 | | 77 504.00 |
DX Trade payables and related accounts | 3 588.00 | 7 912.00 | | 3 588.00 |
DY Tax and social security liabilities | 42 354.00 | 16 024.00 | | 42 354.00 |
EA Other liabilities | 206 708.00 | 202 458.00 | | 206 708.00 |
EC TOTAL (IV) | 330 154.00 | 381 403.00 | | 330 154.00 |
EE Grand total (I to V) | 1 709 936.00 | 1 617 499.00 | | 1 709 936.00 |
EG Accrued income and payables due within one year | 330 154.00 | 303 903.00 | | 330 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 9 493.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 38 188.00 | |
GF Total Operating Expenses (II) | | | 139 682.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 188.00 | 18 275.00 | | 38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 160 107.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 315.00 | 71 419.00 | | 146 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 685.00 | 88 688.00 | | 143 685.00 |
| |
| 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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 42 354.00 | 42 354.00 | | 42 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 708.00 | 206 708.00 | | 206 708.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 77 504.00 | 77 504.00 | | 77 504.00 |
VK Loans repaid during the year | 77 500.00 | | | 77 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 154.00 | 330 154.00 | | 330 154.00 |
