| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 1 208.00 | 452.00 | 756.00 | 1 208.00 |
BJ TOTAL (I) | 252 724.00 | 1 968.00 | 250 756.00 | 252 724.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 106 667.00 | 568.00 | 106 099.00 | 106 667.00 |
CD Marketable securities | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 135 895.00 | 568.00 | 135 326.00 | 135 895.00 |
CO Grand total (0 to V) | 388 619.00 | 2 537.00 | 386 082.00 | 388 619.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 520.00 | 310 607.00 | | 338 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 27 913.00 | | 7 766.00 |
DL TOTAL (I) | 355 086.00 | 347 320.00 | | 355 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 12.00 | | 8 754.00 |
DX Trade payables and related accounts | 6 260.00 | 6 254.00 | | 6 260.00 |
DY Tax and social security liabilities | 14 272.00 | 21 988.00 | | 14 272.00 |
EA Other liabilities | 1 710.00 | 4 847.00 | | 1 710.00 |
EC TOTAL (IV) | 30 996.00 | 33 101.00 | | 30 996.00 |
EE Grand total (I to V) | 386 082.00 | 380 421.00 | | 386 082.00 |
EG Accrued income and payables due within one year | 30 996.00 | 33 101.00 | | 30 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FR Total operating income (I) | | | 139 602.00 | |
FW Other purchases and external expenses | | | 26 927.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 116 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 145 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 401.00 | 28 446.00 | | 13 401.00 |
HD Total exceptional income (VII) | 13 401.00 | 28 446.00 | | 13 401.00 |
HE Exceptional expenses on management operations | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | | 1 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401.00 | 27 050.00 | | 13 401.00 |
HK Income tax | 1 733.00 | 7 111.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 648.00 | 164 460.00 | | 154 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 882.00 | 136 547.00 | | 146 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 27 913.00 | | 7 766.00 |
| |
| 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 | 252 724.00 | | | 252 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566.00 | 403.00 | | 1 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 403.00 | | 49.00 |
| |
| 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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 4 408.00 | | | 4 408.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 503.00 | | | 100 503.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 286.00 | 112 286.00 | | 112 286.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 996.00 | 30 996.00 | | 30 996.00 |
