| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 211.00 | 5 506.00 | 6 705.00 | 12 211.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 39 828.00 | | 39 828.00 | 39 828.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 751 537.00 | 5 506.00 | 746 031.00 | 751 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 115.00 | | 42 115.00 | 42 115.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 186 113.00 | | 186 113.00 | 186 113.00 |
CO Grand total (0 to V) | 937 650.00 | 5 506.00 | 932 144.00 | 937 650.00 |
CU Other investments | 649 301.00 | | 649 301.00 | 649 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 088.00 | 675 088.00 | | 675 088.00 |
DD Legal reserve (1) | 26 174.00 | 26 174.00 | | 26 174.00 |
DH Retained earnings | 202 558.00 | 311 961.00 | | 202 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900.00 | -74 403.00 | | -3 900.00 |
DL TOTAL (I) | 899 920.00 | 938 820.00 | | 899 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 11 596.00 | 13 286.00 | | 11 596.00 |
DY Tax and social security liabilities | 14 806.00 | 5 481.00 | | 14 806.00 |
EC TOTAL (IV) | 32 224.00 | 19 079.00 | | 32 224.00 |
EE Grand total (I to V) | 932 144.00 | 957 898.00 | | 932 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 29 828.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 068.00 | 14 125.00 | | 28 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 968.00 | 88 529.00 | | 31 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 900.00 | -74 403.00 | | -3 900.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993.00 | 1 513.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 1 513.00 | | 3 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
8B Suppliers and Related Accounts | 11 596.00 | 11 596.00 | | 11 596.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
UT Other financial assets | 50 196.00 | | 50 196.00 | 50 196.00 |
VS Prepaid expenses | 42 584.00 | 42 584.00 | | 42 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 780.00 | 42 584.00 | 50 196.00 | 92 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 224.00 | 32 224.00 | | 32 224.00 |
