| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 621 017.00 | | 621 017.00 | 621 017.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CJ TOTAL (II) | 690 163.00 | | 690 163.00 | 690 163.00 |
CO Grand total (0 to V) | 690 163.00 | | 690 163.00 | 690 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 853.00 | 279 069.00 | | 602 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 143.00 | 323 784.00 | | -44 143.00 |
DL TOTAL (I) | 668 711.00 | 712 853.00 | | 668 711.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 324.00 | | 234.00 |
DX Trade payables and related accounts | 13 082.00 | 28 149.00 | | 13 082.00 |
DY Tax and social security liabilities | 8 136.00 | 180 482.00 | | 8 136.00 |
EC TOTAL (IV) | 21 452.00 | 208 955.00 | | 21 452.00 |
EE Grand total (I to V) | 690 163.00 | 921 808.00 | | 690 163.00 |
EG Accrued income and payables due within one year | 21 452.00 | 208 955.00 | | 21 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 378.00 | | 7 378.00 | 7 378.00 |
FJ Net sales | 7 378.00 | | 7 378.00 | 7 378.00 |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 11 258.00 | |
FW Other purchases and external expenses | | | 27 855.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 677.00 | |
GG - OPERATING RESULT (I - II) | | | -18 419.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 975.00 | | | 113 975.00 |
HB Exceptional income from capital transactions | | 3 154.00 | | |
HD Total exceptional income (VII) | 113 975.00 | 3 154.00 | | 113 975.00 |
HE Exceptional expenses on management operations | 168 424.00 | | | 168 424.00 |
HF Exceptional expenses on capital transactions | | 2 928.00 | | |
HH Total exceptional expenses (VIII) | 168 424.00 | 2 928.00 | | 168 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 449.00 | 226.00 | | -54 449.00 |
HK Income tax | -20 925.00 | 167 731.00 | | -20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 034.00 | 1 515 642.00 | | 133 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 176.00 | 1 191 858.00 | | 177 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 143.00 | 323 784.00 | | -44 143.00 |
| |
| 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 | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 7 705.00 | | | 7 705.00 |
VC Group and associates | 423 817.00 | | | 423 817.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 188 657.00 | | | 188 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 885.00 | 623 885.00 | | 623 885.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 452.00 | 21 452.00 | | 21 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
