| |
| 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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 5 971.00 | | 5 971.00 | 5 971.00 |
CO Grand total (0 to V) | 105 971.00 | | 105 971.00 | 105 971.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 248.00 | 39 630.00 | | 65 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | 25 618.00 | | -2 608.00 |
DL TOTAL (I) | 79 140.00 | 81 748.00 | | 79 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 37 210.00 | | 26 389.00 |
DY Tax and social security liabilities | 441.00 | 439.00 | | 441.00 |
EC TOTAL (IV) | 26 830.00 | 37 649.00 | | 26 830.00 |
EE Grand total (I to V) | 105 971.00 | 119 397.00 | | 105 971.00 |
EG Accrued income and payables due within one year | 15 973.00 | 37 649.00 | | 15 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 32 918.00 | |
GF Total Operating Expenses (II) | | | 37 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101.00 | 153.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 59 500.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 108.00 | 33 882.00 | | 37 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | 25 618.00 | | -2 608.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 853.00 | 9 996.00 | 10 857.00 | 20 853.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830.00 | 15 973.00 | 10 857.00 | 26 830.00 |
