| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 502 720.00 | 409 720.00 | 93 000.00 | 502 720.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 161 708.00 | 160 600.00 | 1 108.00 | 161 708.00 |
CF Cash and cash equivalents | 211 373.00 | | 211 373.00 | 211 373.00 |
CJ TOTAL (II) | 414 481.00 | 160 600.00 | 253 881.00 | 414 481.00 |
CO Grand total (0 to V) | 917 200.00 | 570 320.00 | 346 881.00 | 917 200.00 |
CR Shares due in more than one year | 160 600.00 | | | 160 600.00 |
CU Other investments | 500 000.00 | 407 000.00 | 93 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -572 351.00 | -187 712.00 | | -572 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 239.00 | -384 639.00 | | 54 239.00 |
DL TOTAL (I) | 333 539.00 | 279 300.00 | | 333 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 20 226.00 | | 1 726.00 |
DX Trade payables and related accounts | 4 236.00 | 3 718.00 | | 4 236.00 |
DY Tax and social security liabilities | 7 380.00 | 2 710.00 | | 7 380.00 |
EC TOTAL (IV) | 13 341.00 | 26 654.00 | | 13 341.00 |
EE Grand total (I to V) | 346 881.00 | 305 954.00 | | 346 881.00 |
EG Accrued income and payables due within one year | 13 342.00 | 26 654.00 | | 13 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 10 140.00 | |
FZ Social Security Contributions | | | -3 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 11 761.00 | |
GG - OPERATING RESULT (I - II) | | | 54 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 547.00 | | |
HG Exceptional depreciation and provisions | | 160 600.00 | | |
HH Total exceptional expenses (VIII) | | 161 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761.00 | 384 640.00 | | 11 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 239.00 | -384 639.00 | | 54 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 708.00 | 1 108.00 | 160 600.00 | 161 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 108.00 | 42 508.00 | 160 600.00 | 203 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 342.00 | 13 342.00 | | 13 342.00 |
