| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 410.00 | | 63 410.00 | 63 410.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 86 023.00 | | 86 023.00 | 86 023.00 |
CF Cash and cash equivalents | 119 576.00 | | 119 576.00 | 119 576.00 |
CJ TOTAL (II) | 241 598.00 | | 241 598.00 | 241 598.00 |
CO Grand total (0 to V) | 305 008.00 | | 305 008.00 | 305 008.00 |
CU Other investments | 63 410.00 | | 63 410.00 | 63 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 735.00 | 115 682.00 | | 133 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 226.00 | 18 053.00 | | 124 226.00 |
DL TOTAL (I) | 259 061.00 | 134 835.00 | | 259 061.00 |
DU Loans and Debts from Credit Institutions (3) | 33 466.00 | 47 119.00 | | 33 466.00 |
DX Trade payables and related accounts | 4 565.00 | 1 512.00 | | 4 565.00 |
DY Tax and social security liabilities | 6 814.00 | 9 186.00 | | 6 814.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 45 947.00 | 58 920.00 | | 45 947.00 |
EE Grand total (I to V) | 305 008.00 | 193 755.00 | | 305 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 900.00 | |
GP Total financial income (V) | | | 106 900.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 001.00 | 3 186.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 900.00 | 24 900.00 | | 136 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674.00 | 6 847.00 | | 12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 226.00 | 18 053.00 | | 124 226.00 |
| |
| 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 | 63 410.00 | | | 63 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 410.00 | |
I4 DECREASES Grand Total | | | 63 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 410.00 | | | 63 410.00 |
| |
| 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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 33 466.00 | 14 061.00 | 19 404.00 | 33 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 900.00 | | | 83 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 023.00 | 122 023.00 | | 122 023.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 947.00 | 26 543.00 | 19 404.00 | 45 947.00 |
