| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 791 000.00 | |
BX Customers and related accounts | | | 13 950.00 | |
BZ Other receivables | | | 4 440.00 | |
CF Cash and cash equivalents | | | 77 105.00 | |
CJ TOTAL (II) | | | 95 496.00 | |
CO Grand total (0 to V) | | | 886 496.00 | |
CU Other investments | | | 791 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 185 596.00 | 271 433.00 | | 185 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 063.00 | 162.00 | | 145 063.00 |
DL TOTAL (I) | 333 960.00 | 274 896.00 | | 333 960.00 |
DU Loans and Debts from Credit Institutions (3) | 161 237.00 | 218 518.00 | | 161 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 2 190.00 | | 2 092.00 |
DX Trade payables and related accounts | 11 748.00 | 2 426.00 | | 11 748.00 |
DY Tax and social security liabilities | 3 573.00 | 1 379.00 | | 3 573.00 |
EA Other liabilities | 373 885.00 | 446 295.00 | | 373 885.00 |
EC TOTAL (IV) | 552 535.00 | 670 810.00 | | 552 535.00 |
EE Grand total (I to V) | 886 496.00 | 945 706.00 | | 886 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GP Total financial income (V) | | | 146 000.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 29.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 18 720.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 936.00 | 18 557.00 | | 18 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 064.00 | 163.00 | | 145 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 944.00 | | | 24 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 944.00 | | | 24 944.00 |
