| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 841 930.00 | | 841 930.00 | 841 930.00 |
BJ TOTAL (I) | 841 930.00 | | 841 930.00 | 841 930.00 |
BZ Other receivables | 115 918.00 | | 115 918.00 | 115 918.00 |
CF Cash and cash equivalents | 385 112.00 | | 385 112.00 | 385 112.00 |
CJ TOTAL (II) | 501 030.00 | | 501 030.00 | 501 030.00 |
CO Grand total (0 to V) | 1 342 960.00 | | 1 342 960.00 | 1 342 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 152 801.00 | 1 055 680.00 | | 1 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 585.00 | 107 121.00 | | 104 585.00 |
DL TOTAL (I) | 1 301 386.00 | 1 206 801.00 | | 1 301 386.00 |
DX Trade payables and related accounts | 6 212.00 | 8 352.00 | | 6 212.00 |
DY Tax and social security liabilities | 35 362.00 | 34 629.00 | | 35 362.00 |
EC TOTAL (IV) | 41 574.00 | 42 981.00 | | 41 574.00 |
EE Grand total (I to V) | 1 342 960.00 | 1 249 782.00 | | 1 342 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 181 619.00 | |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 102 203.00 | |
FZ Social Security Contributions | | | 49 011.00 | |
GF Total Operating Expenses (II) | | | 163 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GP Total financial income (V) | | | 90 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 3 042.00 | 3 537.00 | | 3 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 585.00 | 107 121.00 | | 104 585.00 |
| |
| 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 | 841 930.00 | | | 841 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 930.00 | |
I4 DECREASES Grand Total | | | 841 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 930.00 | | | 841 930.00 |
| |
| 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 | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 918.00 | 115 918.00 | | 115 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 574.00 | 41 574.00 | | 41 574.00 |
