| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 432.00 | 25 807.00 | 41 625.00 | 67 432.00 |
BB Receivables related to investments | 2 143 000.00 | | 2 143 000.00 | 2 143 000.00 |
BJ TOTAL (I) | 2 210 432.00 | 25 807.00 | 2 184 625.00 | 2 210 432.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 341 609.00 | | 341 609.00 | 341 609.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 014.00 | | 33 014.00 | 33 014.00 |
CJ TOTAL (II) | 846 623.00 | | 846 623.00 | 846 623.00 |
CO Grand total (0 to V) | 3 057 055.00 | 25 807.00 | 3 031 248.00 | 3 057 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 6 827.00 | 5 655.00 | | 6 827.00 |
DG Other reserves | 129 702.00 | 107 435.00 | | 129 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | 23 440.00 | | -397.00 |
DL TOTAL (I) | 2 279 132.00 | 2 279 529.00 | | 2 279 132.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 194.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 683.00 | 452 418.00 | | 481 683.00 |
DX Trade payables and related accounts | 4 440.00 | 6 344.00 | | 4 440.00 |
DY Tax and social security liabilities | 79 889.00 | 49 699.00 | | 79 889.00 |
EA Other liabilities | 186 000.00 | | | 186 000.00 |
EC TOTAL (IV) | 752 116.00 | 508 655.00 | | 752 116.00 |
EE Grand total (I to V) | 3 031 248.00 | 2 788 184.00 | | 3 031 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 88 815.00 | |
FZ Social Security Contributions | | | 34 121.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 3 280.00 | 4 626.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | 164 811.00 | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 897.00 | 141 372.00 | | 160 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | 23 440.00 | | -397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 844.00 | 21 963.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 21 963.00 | | 3 844.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 683.00 | 667 683.00 | | 667 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 609.00 | 713 609.00 | | 713 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 116.00 | 752 116.00 | | 752 116.00 |
