| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 422 723.00 | | 422 723.00 | 422 723.00 |
CF Cash and cash equivalents | 469 755.00 | | 469 755.00 | 469 755.00 |
CJ TOTAL (II) | 892 478.00 | | 892 478.00 | 892 478.00 |
CO Grand total (0 to V) | 903 754.00 | | 903 754.00 | 903 754.00 |
CU Other investments | 11 277.00 | | 11 277.00 | 11 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 311 675.00 | 315 198.00 | | 311 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -3 523.00 | | 1 129.00 |
DL TOTAL (I) | 321 189.00 | 320 060.00 | | 321 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 948.00 | 463 120.00 | | 577 948.00 |
DX Trade payables and related accounts | 1 752.00 | 960.00 | | 1 752.00 |
DY Tax and social security liabilities | 2 866.00 | 2 829.00 | | 2 866.00 |
EC TOTAL (IV) | 582 565.00 | 466 908.00 | | 582 565.00 |
EE Grand total (I to V) | 903 754.00 | 786 968.00 | | 903 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 15 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 913.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 913.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -913.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 551.00 | 12 798.00 | | 16 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422.00 | 16 321.00 | | 15 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -3 523.00 | | 1 129.00 |
| |
| 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 | 11 010.00 | | 267.00 | 11 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 11 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 267.00 | 11 010.00 |
| |
| 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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 419 918.00 | 419 918.00 | | 419 918.00 |
VI Group and Associates | 577 948.00 | 577 948.00 | | 577 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 723.00 | 422 723.00 | | 422 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 565.00 | 582 565.00 | | 582 565.00 |
