| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 510.00 | | 265 510.00 | 265 510.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 67 665.00 | | 67 665.00 | 67 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 981.00 | | 119 981.00 | 119 981.00 |
CO Grand total (0 to V) | 385 491.00 | | 385 491.00 | 385 491.00 |
CU Other investments | 265 510.00 | | 265 510.00 | 265 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 918.00 | 101 934.00 | | 171 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 463.00 | 69 984.00 | | 69 463.00 |
DL TOTAL (I) | 252 380.00 | 182 918.00 | | 252 380.00 |
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 99 658.00 | | 66 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 43 200.00 | | 1 250.00 |
DX Trade payables and related accounts | 9 521.00 | 2 130.00 | | 9 521.00 |
DY Tax and social security liabilities | 18 535.00 | 2 524.00 | | 18 535.00 |
EA Other liabilities | 36 837.00 | 36 837.00 | | 36 837.00 |
EC TOTAL (IV) | 133 111.00 | 184 349.00 | | 133 111.00 |
EE Grand total (I to V) | 385 491.00 | 367 267.00 | | 385 491.00 |
EG Accrued income and payables due within one year | 99 466.00 | 117 573.00 | | 99 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 9 232.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 74 255.00 | |
GF Total Operating Expenses (II) | | | 83 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 285.00 | | | -43 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 900.00 | 149 730.00 | | 111 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 437.00 | 79 746.00 | | 42 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 463.00 | 69 984.00 | | 69 463.00 |
| |
| 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 | 265 510.00 | | | 265 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 510.00 | |
I4 DECREASES Grand Total | | | 265 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 510.00 | | | 265 510.00 |
| |
| 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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 087.00 | 38 087.00 | | 38 087.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 66 967.00 | 33 323.00 | 33 645.00 | 66 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 876.00 | 44 876.00 | | 44 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 52 316.00 | | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 111.00 | 99 466.00 | 33 645.00 | 133 111.00 |
