| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 307 945.00 | | 307 945.00 | 307 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549 471.00 | | 549 471.00 | 549 471.00 |
CF Cash and cash equivalents | 450 953.00 | | 450 953.00 | 450 953.00 |
CJ TOTAL (II) | 1 000 424.00 | | 1 000 424.00 | 1 000 424.00 |
CO Grand total (0 to V) | 1 308 369.00 | | 1 308 369.00 | 1 308 369.00 |
CU Other investments | 307 945.00 | | 307 945.00 | 307 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 646.00 | 439 409.00 | | 434 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 691.00 | -4 763.00 | | 42 691.00 |
DL TOTAL (I) | 486 137.00 | 443 446.00 | | 486 137.00 |
DU Loans and Debts from Credit Institutions (3) | 465 357.00 | 3 848.00 | | 465 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 127.00 | 243 280.00 | | 354 127.00 |
DX Trade payables and related accounts | 2 748.00 | 1 351.00 | | 2 748.00 |
DY Tax and social security liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 822 232.00 | 249 792.00 | | 822 232.00 |
EE Grand total (I to V) | 1 308 369.00 | 693 238.00 | | 1 308 369.00 |
EG Accrued income and payables due within one year | 368 879.00 | 249 792.00 | | 368 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 53 700.00 | | | 53 700.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 777.00 | | | 46 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 968.00 | 38 346.00 | | 64 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277.00 | 43 109.00 | | 22 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 691.00 | -4 763.00 | | 42 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 500.00 | | |
| |
| 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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 127.00 | 354 127.00 | | 354 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 232.00 | 368 879.00 | 453 354.00 | 822 232.00 |
