| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 83 332.00 | | 83 332.00 | 83 332.00 |
CJ TOTAL (II) | 178 257.00 | | 178 257.00 | 178 257.00 |
CO Grand total (0 to V) | 198 712.00 | | 198 712.00 | 198 712.00 |
CP Shares due in less than one year | 20 455.00 | | | 20 455.00 |
| |
| 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 |
DH Retained earnings | -54 494.00 | -54 494.00 | | -54 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 19 795.00 | | 19 795.00 |
DL TOTAL (I) | -24 699.00 | -24 699.00 | | -24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 948.00 | 146 948.00 | | 146 948.00 |
DX Trade payables and related accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
DY Tax and social security liabilities | 56 694.00 | 56 694.00 | | 56 694.00 |
EC TOTAL (IV) | 223 411.00 | 223 411.00 | | 223 411.00 |
EE Grand total (I to V) | 198 712.00 | 198 712.00 | | 198 712.00 |
EI Including equity loans | 146 948.00 | | | 146 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 516.00 | | 158 516.00 | 158 516.00 |
FJ Net sales | 158 516.00 | | 158 516.00 | 158 516.00 |
FR Total operating income (I) | | | 158 516.00 | |
FW Other purchases and external expenses | | | 92 998.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 41 307.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 138 720.00 | |
GG - OPERATING RESULT (I - II) | | | 19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 516.00 | 158 516.00 | | 158 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 720.00 | 138 720.00 | | 138 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 19 795.00 | | 19 795.00 |
| |
| 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 | 20 455.00 | | | 20 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 455.00 | |
I4 DECREASES Grand Total | | | 20 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | | 20 455.00 |
| |
| 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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8D Social Security and Other Social Organizations | 52 767.00 | 52 767.00 | | 52 767.00 |
UT Other financial assets | 20 455.00 | 20 455.00 | | 20 455.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 146 948.00 | 146 948.00 | | 146 948.00 |
VM Income taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 858.00 | 63 858.00 | | 63 858.00 |
VS Prepaid expenses | 83 332.00 | 83 332.00 | | 83 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 433.00 | 198 433.00 | | 198 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 411.00 | 223 411.00 | | 223 411.00 |
