| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 169 960.00 | 225.00 | 169 735.00 | 169 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 931.00 | | 273 931.00 | 273 931.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 302 984.00 | | 302 984.00 | 302 984.00 |
CO Grand total (0 to V) | 472 944.00 | 225.00 | 472 719.00 | 472 944.00 |
CU Other investments | 169 735.00 | | 169 735.00 | 169 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -8 195.00 | -18 802.00 | | -8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 020.00 | 10 607.00 | | 117 020.00 |
DL TOTAL (I) | 216 825.00 | 99 805.00 | | 216 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 689.00 | 222 182.00 | | 208 689.00 |
DX Trade payables and related accounts | 5 532.00 | 4 763.00 | | 5 532.00 |
DY Tax and social security liabilities | 38 702.00 | 4 274.00 | | 38 702.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
EC TOTAL (IV) | 255 893.00 | 234 189.00 | | 255 893.00 |
EE Grand total (I to V) | 472 719.00 | 333 995.00 | | 472 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 638.00 | |
GP Total financial income (V) | | | 163 638.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 553.00 | 3 263.00 | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 638.00 | 23 933.00 | | 163 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 618.00 | 13 326.00 | | 46 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 020.00 | 10 607.00 | | 117 020.00 |
| |
| 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 | 169 880.00 | | 80.00 | 169 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 735.00 | |
I4 DECREASES Grand Total | | | 169 960.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 655.00 | | 80.00 | 169 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
| |
| 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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 38 553.00 | 38 553.00 | | 38 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VC Group and associates | 270 027.00 | | | 270 027.00 |
VI Group and Associates | 208 689.00 | 208 689.00 | | 208 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 931.00 | 273 931.00 | | 273 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 893.00 | 255 893.00 | | 255 893.00 |
