| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 6 875.00 | 23 125.00 | 30 000.00 |
AT Other tangible assets | 35 482.00 | 7 945.00 | 27 537.00 | 35 482.00 |
BJ TOTAL (I) | 489 215.00 | 298 692.00 | 190 523.00 | 489 215.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 339 312.00 | | 339 312.00 | 339 312.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 341 733.00 | | 341 733.00 | 341 733.00 |
CO Grand total (0 to V) | 830 948.00 | 298 692.00 | 532 256.00 | 830 948.00 |
CU Other investments | 423 733.00 | 283 872.00 | 139 861.00 | 423 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 994.00 | 422 994.00 | | 422 994.00 |
DD Legal reserve (1) | 42 299.00 | 42 299.00 | | 42 299.00 |
DH Retained earnings | 267 000.00 | 255 146.00 | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 963.00 | 41 808.00 | | -200 963.00 |
DL TOTAL (I) | 531 330.00 | 762 247.00 | | 531 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 873.00 | 1 030.00 | | 873.00 |
DY Tax and social security liabilities | 53.00 | 3 795.00 | | 53.00 |
EC TOTAL (IV) | 926.00 | 4 901.00 | | 926.00 |
EE Grand total (I to V) | 532 256.00 | 767 148.00 | | 532 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 650.00 | | 28 650.00 | 28 650.00 |
FJ Net sales | 28 650.00 | | 28 650.00 | 28 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 651.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 839.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 858.00 | |
GP Total financial income (V) | | | 79 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 872.00 | |
GU Total financial expenses (VI) | | | 283 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 639.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | 109.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 762.00 | | | 19 762.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | 109.00 | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | 530.00 | | 5 193.00 |
HK Income tax | 1 953.00 | 3 185.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 509.00 | 68 036.00 | | 133 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 471.00 | 26 228.00 | | 334 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 963.00 | 41 808.00 | | -200 963.00 |
| |
| 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 | 497 984.00 | | 31 480.00 | 497 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 423 733.00 | |
I4 DECREASES Grand Total | | 40 250.00 | 489 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 249.00 | 65 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | 31 230.00 | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 484.00 | | 250.00 | 423 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 450.00 | 9 856.00 | 20 486.00 | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 450.00 | 9 856.00 | 20 486.00 | 25 450.00 |
| |
| 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 | 873.00 | 873.00 | | 873.00 |
VB VAT | 164.00 | | | 164.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926.00 | 926.00 | | 926.00 |
