| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 495.00 | |
BJ TOTAL (I) | | | 1 172 669.00 | |
BX Customers and related accounts | | | 471.00 | |
BZ Other receivables | | | 2 281.00 | |
CF Cash and cash equivalents | | | 602 363.00 | |
CH Prepaid expenses | | | 375.00 | |
CJ TOTAL (II) | | | 605 490.00 | |
CO Grand total (0 to V) | | | 1 778 159.00 | |
CU Other investments | | | 1 172 173.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 29 143.00 | 29 143.00 | | 29 143.00 |
DG Other reserves | 290 614.00 | 333 814.00 | | 290 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 347.00 | -13 200.00 | | 226 347.00 |
DL TOTAL (I) | 1 770 104.00 | 1 573 757.00 | | 1 770 104.00 |
DX Trade payables and related accounts | 31.00 | 61.00 | | 31.00 |
DY Tax and social security liabilities | 4 044.00 | 4 178.00 | | 4 044.00 |
EA Other liabilities | 3 980.00 | 3 430.00 | | 3 980.00 |
EC TOTAL (IV) | 8 054.00 | 7 669.00 | | 8 054.00 |
EE Grand total (I to V) | 1 778 159.00 | 1 581 426.00 | | 1 778 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 291.00 | |
FJ Net sales | | | 21 291.00 | |
FR Total operating income (I) | | | 21 291.00 | |
FW Other purchases and external expenses | | | 12 607.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 17 052.00 | |
FZ Social Security Contributions | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 38 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17 250.00 | |
GL Other interest and similar income | | | 244 384.00 | |
GP Total financial income (V) | | | 244 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 421.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 421.00 | | 419.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 252.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 169.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 094.00 | 22 854.00 | | 266 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 746.00 | 36 054.00 | | 39 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 347.00 | -13 200.00 | | 226 347.00 |
HP References: Equipment leasing | 226 347.00 | -13 200.00 | | 226 347.00 |
| |
| 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 | 1 417 034.00 | | | 1 417 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 453.00 | 1 175 554.00 | |
I4 DECREASES Grand Total | | 240 453.00 | 1 176 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 007.00 | | | 1 416 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36.00 | 496.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 496.00 | | 36.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 177.00 | 1 204.00 | | 2 177.00 |
7C Grand total | 2 177.00 | 1 204.00 | | 2 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 204.00 | | |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 471.00 | | | 471.00 |
VB VAT | 175.00 | | | 175.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054.00 | 8 054.00 | | 8 054.00 |
