| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 791.00 | 41 300.00 | 352 491.00 | 393 791.00 |
BJ TOTAL (I) | 398 391.00 | 42 300.00 | 356 091.00 | 398 391.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 61 798.00 | | 61 798.00 | 61 798.00 |
CJ TOTAL (II) | 65 415.00 | | 65 415.00 | 65 415.00 |
CO Grand total (0 to V) | 463 806.00 | 42 300.00 | 421 506.00 | 463 806.00 |
CU Other investments | 4 600.00 | 1 000.00 | 3 600.00 | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | | 1 253.00 |
DH Retained earnings | -7 608.00 | -30 725.00 | | -7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | 23 116.00 | | -1 128.00 |
DL TOTAL (I) | 353 907.00 | 355 035.00 | | 353 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 623.00 | 20 310.00 | | 54 623.00 |
DX Trade payables and related accounts | 2 364.00 | 3 599.00 | | 2 364.00 |
DY Tax and social security liabilities | 7 831.00 | 9 049.00 | | 7 831.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 67 599.00 | 32 958.00 | | 67 599.00 |
EE Grand total (I to V) | 421 506.00 | 387 993.00 | | 421 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 691.00 | |
FW Other purchases and external expenses | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 140.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 907.00 | 55 746.00 | | 58 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 035.00 | 32 629.00 | | 60 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | 23 116.00 | | -1 128.00 |
| |
| 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 | 383 226.00 | 54 645.00 | | 383 226.00 |
I3 DECREASES Total Financial Fixed Assets | 39 480.00 | 398 391.00 | | 39 480.00 |
I4 DECREASES Grand Total | 39 480.00 | 398 391.00 | | 39 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 226.00 | 54 645.00 | | 383 226.00 |
