| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 520.00 | 4 616.00 | 905.00 | 5 520.00 |
BZ Other receivables | 1 134 840.00 | | 1 134 840.00 | 1 134 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 149 781.00 | 4 616.00 | 1 145 166.00 | 1 149 781.00 |
CO Grand total (0 to V) | 1 150 239.00 | 4 616.00 | 1 145 623.00 | 1 150 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 508.00 | 31 508.00 | | 31 508.00 |
DG Other reserves | 797 780.00 | 797 780.00 | | 797 780.00 |
DH Retained earnings | -24 203.00 | -567 997.00 | | -24 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 543 794.00 | | -264.00 |
DL TOTAL (I) | 1 124 822.00 | 1 125 086.00 | | 1 124 822.00 |
DX Trade payables and related accounts | 2 880.00 | 6 275.00 | | 2 880.00 |
DY Tax and social security liabilities | 17 922.00 | 296 739.00 | | 17 922.00 |
EC TOTAL (IV) | 20 802.00 | 303 014.00 | | 20 802.00 |
EE Grand total (I to V) | 1 145 623.00 | 1 428 100.00 | | 1 145 623.00 |
EG Accrued income and payables due within one year | 20 802.00 | 303 014.00 | | 20 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GK Income from other securities and fixed asset receivables | | | 11 156.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 500.00 | | |
HD Total exceptional income (VII) | | 952 500.00 | | |
HE Exceptional expenses on management operations | | 70 727.00 | | |
HF Exceptional expenses on capital transactions | | 91 020.00 | | |
HH Total exceptional expenses (VIII) | | 161 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 790 753.00 | | |
HK Income tax | | 258 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 650.00 | 1 079 237.00 | | 17 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914.00 | 535 443.00 | | 17 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | 543 794.00 | | -264.00 |
| |
| 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 | 457.00 | | | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 616.00 | | | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | | | 4 616.00 |
7C Grand total | 4 616.00 | | | 4 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VA Doubtful or disputed receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 1 134 291.00 | 1 134 291.00 | | 1 134 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 817.00 | 1 134 840.00 | 5 977.00 | 1 140 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 802.00 | 20 802.00 | | 20 802.00 |
