| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 23 406.00 | | 23 406.00 | 23 406.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 110 870.00 | | 110 870.00 | 110 870.00 |
CJ TOTAL (II) | 113 062.00 | | 113 062.00 | 113 062.00 |
CO Grand total (0 to V) | 136 469.00 | | 136 469.00 | 136 469.00 |
CU Other investments | 21 306.00 | | 21 306.00 | 21 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 600.00 | 79 591.00 | | 86 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 7 009.00 | | 15 367.00 |
DL TOTAL (I) | 105 267.00 | 89 900.00 | | 105 267.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 29 060.00 | 28 700.00 | | 29 060.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 31 202.00 | 28 700.00 | | 31 202.00 |
EE Grand total (I to V) | 136 469.00 | 118 600.00 | | 136 469.00 |
EG Accrued income and payables due within one year | 31 202.00 | 28 700.00 | | 31 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FZ Social Security Contributions | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 250.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 17 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 1 100.00 | | 1 440.00 |
A2 TOTAL ASSETS | 1 580.00 | 2 916.00 | | 1 580.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 848.00 | 11 021.00 | | 20 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482.00 | 4 012.00 | | 5 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | 7 009.00 | | 15 367.00 |
| |
| 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 | 21 306.00 | | 2 100.00 | 21 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 406.00 | |
I4 DECREASES Grand Total | | | 23 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 306.00 | | 2 100.00 | 21 306.00 |
| |
| 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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
UL Receivables related to investments | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 4 292.00 | | 4 292.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 202.00 | 31 202.00 | | 31 202.00 |
