| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 519 546.00 | | 519 546.00 | 519 546.00 |
BJ TOTAL (I) | 519 546.00 | | 519 546.00 | 519 546.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 10 216.00 | | 10 216.00 | 10 216.00 |
CO Grand total (0 to V) | 529 762.00 | | 529 762.00 | 529 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 157 574.00 | 189 778.00 | | 157 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | -32 204.00 | | 6 188.00 |
DL TOTAL (I) | 189 062.00 | 182 874.00 | | 189 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 590.00 | 337 357.00 | | 333 590.00 |
DX Trade payables and related accounts | 972.00 | 2 280.00 | | 972.00 |
DY Tax and social security liabilities | 6 137.00 | 18 219.00 | | 6 137.00 |
EC TOTAL (IV) | 340 699.00 | 357 856.00 | | 340 699.00 |
EE Grand total (I to V) | 529 762.00 | 540 730.00 | | 529 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 42 918.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 178.00 | |
GG - OPERATING RESULT (I - II) | | | -55 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 180.00 | | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 318.00 | 2 791.00 | | 62 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 129.00 | 34 995.00 | | 56 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | -32 203.00 | | 6 188.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 591.00 | 333 591.00 | | 333 591.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 519 546.00 | | 519 546.00 | 519 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 755.00 | 10 209.00 | 519 546.00 | 529 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 700.00 | 340 700.00 | | 340 700.00 |
