| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 4 240.00 | |
CF Cash and cash equivalents | | | 257 069.00 | |
CJ TOTAL (II) | | | 2 761 309.00 | |
CO Grand total (0 to V) | | | 2 761 309.00 | |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 410 067.00 | 356 842.00 | | 410 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 429.00 | 53 225.00 | | 1 824 429.00 |
DL TOTAL (I) | 2 678 497.00 | 854 067.00 | | 2 678 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 2 062.00 | | 139.00 |
DY Tax and social security liabilities | 43 617.00 | 10 827.00 | | 43 617.00 |
EA Other liabilities | 39 057.00 | 5 461.00 | | 39 057.00 |
EC TOTAL (IV) | 82 813.00 | 18 350.00 | | 82 813.00 |
EE Grand total (I to V) | 2 761 309.00 | 872 418.00 | | 2 761 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 107.00 | | 92 107.00 | 92 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 668.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GF Total Operating Expenses (II) | | | 161 209.00 | |
GG - OPERATING RESULT (I - II) | | | -69 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 650.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 61 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 708 509.00 | | | 2 708 509.00 |
HD Total exceptional income (VII) | 2 708 509.00 | | | 2 708 509.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 831 725.00 | | | 831 725.00 |
HH Total exceptional expenses (VIII) | 831 725.00 | 44.00 | | 831 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876 784.00 | -44.00 | | 1 876 784.00 |
HK Income tax | 44 441.00 | | | 44 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 804.00 | 169 350.00 | | 2 861 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 375.00 | 116 125.00 | | 1 037 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 429.00 | 53 225.00 | | 1 824 429.00 |
| |
| 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 | 832 308.00 | | | 832 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 725.00 | | |
I4 DECREASES Grand Total | | 831 725.00 | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 725.00 | | | 831 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
