| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 667.00 | 99.00 | 4 568.00 | 4 667.00 |
BB Receivables related to investments | 398 010.00 | | 398 010.00 | 398 010.00 |
BJ TOTAL (I) | 402 677.00 | 99.00 | 402 578.00 | 402 677.00 |
BX Customers and related accounts | 57 928.00 | | 57 928.00 | 57 928.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 121 407.00 | | 121 407.00 | 121 407.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 189 755.00 | | 189 755.00 | 189 755.00 |
CO Grand total (0 to V) | 592 432.00 | 99.00 | 592 333.00 | 592 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 190 126.00 | 259 393.00 | | 190 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 056.00 | 95 733.00 | | 35 056.00 |
DL TOTAL (I) | 540 181.00 | 520 126.00 | | 540 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 50 192.00 | | 1 423.00 |
DX Trade payables and related accounts | 24 993.00 | 21 766.00 | | 24 993.00 |
DY Tax and social security liabilities | 25 736.00 | 26 480.00 | | 25 736.00 |
EC TOTAL (IV) | 52 152.00 | 98 438.00 | | 52 152.00 |
EE Grand total (I to V) | 592 333.00 | 618 564.00 | | 592 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 636.00 | |
FJ Net sales | | | 199 636.00 | |
FQ Other income | | | 17 619.00 | |
FR Total operating income (I) | | | 217 255.00 | |
FW Other purchases and external expenses | | | 77 969.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 53 120.00 | |
FZ Social Security Contributions | | | 44 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 198.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 085.00 | | |
HK Income tax | 6 101.00 | 9 883.00 | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 056.00 | 95 733.00 | | 35 056.00 |
| |
| 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 | 398 010.00 | | | 398 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 010.00 | |
I4 DECREASES Grand Total | | | 402 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 010.00 | | | 398 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
| |
| 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 | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 348.00 | 68 348.00 | | 68 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 152.00 | 52 152.00 | | 52 152.00 |
