| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BD Other fixed assets | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 274 024.00 | | 274 024.00 | 274 024.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 279 586.00 | | 279 586.00 | 279 586.00 |
CO Grand total (0 to V) | 1 364 586.00 | | 1 364 586.00 | 1 364 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 40 117.00 | 5 117.00 | | 40 117.00 |
DG Other reserves | 566 408.00 | 92 548.00 | | 566 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 694 860.00 | | 3 499.00 |
DL TOTAL (I) | 1 355 023.00 | 1 537 524.00 | | 1 355 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 378.00 | | |
DX Trade payables and related accounts | 6 583.00 | 4 840.00 | | 6 583.00 |
DY Tax and social security liabilities | 612.00 | 5 782.00 | | 612.00 |
EA Other liabilities | 2 367.00 | 234.00 | | 2 367.00 |
EC TOTAL (IV) | 9 563.00 | 73 689.00 | | 9 563.00 |
EE Grand total (I to V) | 1 364 586.00 | 1 611 213.00 | | 1 364 586.00 |
EG Accrued income and payables due within one year | 9 563.00 | 73 689.00 | | 9 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 222.00 | | 64 222.00 | 64 222.00 |
FJ Net sales | 64 222.00 | | 64 222.00 | 64 222.00 |
FR Total operating income (I) | | | 64 222.00 | |
FW Other purchases and external expenses | | | 63 553.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 64 009.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | 5 270.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 262.00 | 767 165.00 | | 68 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 763.00 | 72 305.00 | | 64 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 694 860.00 | | 3 499.00 |
| |
| 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 | 1 085 000.00 | | | 1 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
| |
| 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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 267 590.00 | 267 590.00 | | 267 590.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 27 455.00 | | | 27 455.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 444.00 | 274 444.00 | | 274 444.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563.00 | 9 563.00 | | 9 563.00 |
