| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 133 608.00 | | 1 133 608.00 | 1 133 608.00 |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CF Cash and cash equivalents | 144 674.00 | | 144 674.00 | 144 674.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 230 700.00 | | 230 700.00 | 230 700.00 |
CO Grand total (0 to V) | 1 364 308.00 | | 1 364 308.00 | 1 364 308.00 |
CU Other investments | 1 133 608.00 | | 1 133 608.00 | 1 133 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -103 492.00 | -4 980.00 | | -103 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 821.00 | -98 512.00 | | 280 821.00 |
DL TOTAL (I) | 188 250.00 | -92 571.00 | | 188 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 151.00 | | |
DX Trade payables and related accounts | 49 206.00 | 50 646.00 | | 49 206.00 |
DY Tax and social security liabilities | 3 244.00 | 109 737.00 | | 3 244.00 |
EA Other liabilities | 1 123 608.00 | | | 1 123 608.00 |
EC TOTAL (IV) | 1 176 058.00 | 180 534.00 | | 1 176 058.00 |
EE Grand total (I to V) | 1 364 308.00 | 87 963.00 | | 1 364 308.00 |
EG Accrued income and payables due within one year | 1 176 058.00 | 130 534.00 | | 1 176 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 220.00 | | 694 220.00 | 694 220.00 |
FJ Net sales | 694 220.00 | | 694 220.00 | 694 220.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 226.00 | |
FW Other purchases and external expenses | | | 681 989.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | -8 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 464.00 | |
GP Total financial income (V) | | | 371 464.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 490.00 | 121 903.00 | | 110 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 690.00 | 680 436.00 | | 1 065 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 869.00 | 778 949.00 | | 784 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 821.00 | -98 512.00 | | 280 821.00 |
| |
| 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 | 10 000.00 | | 1 123 608.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 608.00 | |
I4 DECREASES Grand Total | | | 1 133 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 123 608.00 | 10 000.00 |
| |
| 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 | 49 206.00 | 49 206.00 | | 49 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 608.00 | 1 123 608.00 | | 1 123 608.00 |
UX Other trade receivables | 19 464.00 | 16 464.00 | | 19 464.00 |
VP Miscellaneous | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 026.00 | 86 026.00 | | 86 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 058.00 | 1 176 058.00 | | 1 176 058.00 |
