| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120.00 | 3.00 | 1 117.00 | 1 120.00 |
BJ TOTAL (I) | 941 370.00 | 3.00 | 941 367.00 | 941 370.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 366 975.00 | | 366 975.00 | 366 975.00 |
CJ TOTAL (II) | 490 451.00 | | 490 451.00 | 490 451.00 |
CO Grand total (0 to V) | 1 431 821.00 | 3.00 | 1 431 818.00 | 1 431 821.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 940 250.00 | | 940 250.00 | 940 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 105 576.00 | | | 105 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | | | 910.00 |
DL TOTAL (I) | 1 013 986.00 | | | 1 013 986.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 429.00 | | | 176 429.00 |
DX Trade payables and related accounts | 2 271.00 | | | 2 271.00 |
DY Tax and social security liabilities | 14 133.00 | | | 14 133.00 |
EC TOTAL (IV) | 207 832.00 | | | 207 832.00 |
EE Grand total (I to V) | 1 431 818.00 | | | 1 431 818.00 |
EG Accrued income and payables due within one year | 197 832.00 | | | 197 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 004.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 30 140.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 165 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 483.00 | | | 36 483.00 |
HG Exceptional depreciation and provisions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 004.00 | | | 168 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 094.00 | | | 167 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | | | 910.00 |
| |
| 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 | 942 379.00 | | 1 120.00 | 942 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 250.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 941 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | 1 120.00 | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 250.00 | | | 940 250.00 |
