| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 088.00 | | 124 088.00 | 124 088.00 |
BJ TOTAL (I) | 128 988.00 | | 128 988.00 | 128 988.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 36 481.00 | | 36 481.00 | 36 481.00 |
CO Grand total (0 to V) | 165 469.00 | | 165 469.00 | 165 469.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DG Other reserves | 13 771.00 | | | 13 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 742.00 | 14 496.00 | | 123 742.00 |
DL TOTAL (I) | 148 238.00 | 24 496.00 | | 148 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 5 866.00 | 9 305.00 | | 5 866.00 |
DY Tax and social security liabilities | 11 320.00 | 6 248.00 | | 11 320.00 |
EC TOTAL (IV) | 17 231.00 | 15 597.00 | | 17 231.00 |
EE Grand total (I to V) | 165 469.00 | 40 093.00 | | 165 469.00 |
EG Accrued income and payables due within one year | 17 231.00 | 15 597.00 | | 17 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FR Total operating income (I) | | | 179 189.00 | |
FW Other purchases and external expenses | | | 42 501.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 121 553.00 | |
GF Total Operating Expenses (II) | | | 172 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 088.00 | |
GP Total financial income (V) | | | 124 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 123.00 | 3 288.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 277.00 | 59 200.00 | | 303 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 536.00 | 44 704.00 | | 179 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 742.00 | 14 496.00 | | 123 742.00 |
| |
| 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 | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 988.00 | |
I4 DECREASES Grand Total | | | 128 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 124 088.00 | | | 124 088.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 536.00 | 3 448.00 | 124 088.00 | 127 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 231.00 | 17 231.00 | | 17 231.00 |
