| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 278 844.00 | | 278 844.00 | 278 844.00 |
CJ TOTAL (II) | 299 028.00 | | 299 028.00 | 299 028.00 |
CO Grand total (0 to V) | 299 278.00 | | 299 278.00 | 299 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 982.00 | 337 177.00 | | 273 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 179 662.00 | | 12 212.00 |
DL TOTAL (I) | 296 194.00 | 526 839.00 | | 296 194.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 136 624.00 | | 70.00 |
DX Trade payables and related accounts | 2 814.00 | 9 127.00 | | 2 814.00 |
DY Tax and social security liabilities | 200.00 | 80 763.00 | | 200.00 |
EC TOTAL (IV) | 3 084.00 | 226 513.00 | | 3 084.00 |
EE Grand total (I to V) | 299 278.00 | 753 352.00 | | 299 278.00 |
| |
| 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 | | | 13 141.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 13 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -6 227.00 | |
FZ Social Security Contributions | | | -1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | -48.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 395 073.00 | | |
HH Total exceptional expenses (VIII) | | 395 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 927.00 | | |
HK Income tax | | 56 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 721.00 | 1 232 946.00 | | 13 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510.00 | 1 053 284.00 | | 1 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 212.00 | 179 662.00 | | 12 212.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 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 | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 129 092.00 | | | 129 092.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434.00 | 16 184.00 | 250.00 | 16 434.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084.00 | 3 084.00 | | 3 084.00 |
