| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 4 204.00 | | 4 204.00 | 4 204.00 |
CO Grand total (0 to V) | 2 914 204.00 | | 2 914 204.00 | 2 914 204.00 |
CS Evaluated investments - equity method | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 000.00 | 2 911 000.00 | | 2 911 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 141.00 | | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 1 201.00 | | 1 031.00 |
DL TOTAL (I) | 2 913 232.00 | 2 912 201.00 | | 2 913 232.00 |
DX Trade payables and related accounts | 630.00 | 318.00 | | 630.00 |
DY Tax and social security liabilities | 342.00 | 1 189.00 | | 342.00 |
EC TOTAL (IV) | 972.00 | 1 507.00 | | 972.00 |
EE Grand total (I to V) | 2 914 204.00 | 2 913 708.00 | | 2 914 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FR Total operating income (I) | | | 395 000.00 | |
FW Other purchases and external expenses | | | 393 787.00 | |
GF Total Operating Expenses (II) | | | 393 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 212.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 000.00 | 280 500.00 | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 969.00 | 279 299.00 | | 393 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | 1 201.00 | | 1 031.00 |
| |
| 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 | 2 910 000.00 | | | 2 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910 000.00 | |
I4 DECREASES Grand Total | | | 2 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 000.00 | | | 2 910 000.00 |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972.00 | 972.00 | | 972.00 |
