| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 183 535.00 | | 183 535.00 | 183 535.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 34 337.00 | | 34 337.00 | 34 337.00 |
CO Grand total (0 to V) | 217 872.00 | | 217 872.00 | 217 872.00 |
CU Other investments | 183 515.00 | | 183 515.00 | 183 515.00 |
| |
| 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 | 170 699.00 | 140 659.00 | | 170 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 30 041.00 | | 1 155.00 |
DL TOTAL (I) | 182 854.00 | 181 699.00 | | 182 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 858.00 | 41 143.00 | | 19 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 605.00 | | 995.00 |
DX Trade payables and related accounts | 3 316.00 | 5 857.00 | | 3 316.00 |
DY Tax and social security liabilities | 10 850.00 | 24 814.00 | | 10 850.00 |
EC TOTAL (IV) | 35 018.00 | 72 419.00 | | 35 018.00 |
EE Grand total (I to V) | 217 872.00 | 254 119.00 | | 217 872.00 |
EG Accrued income and payables due within one year | 35 018.00 | 51 848.00 | | 35 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 004.00 | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 56 347.00 | |
FZ Social Security Contributions | | | 25 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 867.00 | |
GG - OPERATING RESULT (I - II) | | | -18 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 775.00 | |
GP Total financial income (V) | | | 19 775.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | | 1 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 433.00 | 152 079.00 | | 97 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 279.00 | 122 038.00 | | 96 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 30 041.00 | | 1 155.00 |
| |
| 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 | 215 060.00 | | | 215 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 525.00 | 183 535.00 | |
I4 DECREASES Grand Total | | 31 525.00 | 183 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 060.00 | | | 215 060.00 |
