| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750 001.00 | | 750 001.00 | 750 001.00 |
BX Customers and related accounts | 76 102.00 | | 76 102.00 | 76 102.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CD Marketable securities | 764 563.00 | | 764 563.00 | 764 563.00 |
CF Cash and cash equivalents | 38 490.00 | | 38 490.00 | 38 490.00 |
CJ TOTAL (II) | 880 414.00 | | 880 414.00 | 880 414.00 |
CO Grand total (0 to V) | 1 630 416.00 | | 1 630 416.00 | 1 630 416.00 |
CU Other investments | 750 001.00 | | 750 001.00 | 750 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 382 684.00 | 22 640.00 | | 382 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 685.00 | 860 043.00 | | -62 685.00 |
DL TOTAL (I) | 821 098.00 | 883 784.00 | | 821 098.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 115 735.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 936.00 | | |
DX Trade payables and related accounts | 1 949.00 | 2 040.00 | | 1 949.00 |
DY Tax and social security liabilities | 57 368.00 | 5 328.00 | | 57 368.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 809 318.00 | 130 039.00 | | 809 318.00 |
EE Grand total (I to V) | 1 630 416.00 | 1 013 823.00 | | 1 630 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 999.00 | | 142 999.00 | 142 999.00 |
FJ Net sales | 142 999.00 | | 142 999.00 | 142 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 35 587.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 89 597.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 674.00 | |
GG - OPERATING RESULT (I - II) | | | -21 674.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 058 748.00 | | |
HD Total exceptional income (VII) | | 1 058 748.00 | | |
HE Exceptional expenses on management operations | 13 976.00 | | | 13 976.00 |
HF Exceptional expenses on capital transactions | | 115 735.00 | | |
HH Total exceptional expenses (VIII) | 13 976.00 | 115 735.00 | | 13 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 976.00 | 943 013.00 | | -13 976.00 |
HK Income tax | 22 690.00 | 5 328.00 | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 519.00 | 1 098 765.00 | | 143 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 204.00 | 238 721.00 | | 206 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 685.00 | 860 044.00 | | -62 685.00 |
| |
| 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 | 52 800.00 | | 750 002.00 | 52 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 750 002.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 750 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 800.00 | | 750 002.00 | 52 800.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 76 102.00 | 76 102.00 | | 76 102.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 115 735.00 | | | 115 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 666.00 | 36 666.00 | | 36 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 361.00 | 77 361.00 | | 77 361.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 318.00 | 809 318.00 | | 809 318.00 |
