| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 320.00 | 654.00 | 9 666.00 | 10 320.00 |
BJ TOTAL (I) | 370 520.00 | 654.00 | 369 866.00 | 370 520.00 |
BZ Other receivables | 144 991.00 | | 144 991.00 | 144 991.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 99 649.00 | | 99 649.00 | 99 649.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 245 078.00 | | 245 078.00 | 245 078.00 |
CO Grand total (0 to V) | 615 598.00 | 654.00 | 614 945.00 | 615 598.00 |
CU Other investments | 360 200.00 | | 360 200.00 | 360 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 067.00 | | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | 21 067.00 | | -7 545.00 |
DL TOTAL (I) | 363 522.00 | 371 067.00 | | 363 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 749.00 | 166 399.00 | | 249 749.00 |
DX Trade payables and related accounts | 444.00 | 444.00 | | 444.00 |
DY Tax and social security liabilities | 1 230.00 | 1 864.00 | | 1 230.00 |
EC TOTAL (IV) | 251 423.00 | 168 707.00 | | 251 423.00 |
EE Grand total (I to V) | 614 945.00 | 539 773.00 | | 614 945.00 |
EG Accrued income and payables due within one year | 251 423.00 | 168 707.00 | | 251 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 50 213.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 84 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 832.00 | 22 909.00 | | 22 832.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 322.00 | 108 960.00 | | 80 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 867.00 | 87 893.00 | | 87 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | 21 067.00 | | -7 545.00 |
| |
| 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 | 360 200.00 | | 10 320.00 | 360 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 200.00 | |
I4 DECREASES Grand Total | | | 370 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 200.00 | | | 360 200.00 |
| |
| 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 | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 142 853.00 | 142 853.00 | | 142 853.00 |
VI Group and Associates | 249 749.00 | 249 749.00 | | 249 749.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 279.00 | 145 279.00 | | 145 279.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 423.00 | 251 423.00 | | 251 423.00 |
