| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 791.00 | 436.00 | 1 355.00 | 1 791.00 |
BB Receivables related to investments | 38 702.00 | | 38 702.00 | 38 702.00 |
BJ TOTAL (I) | 74 254.00 | 1 607.00 | 72 646.00 | 74 254.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 32 976.00 | | 32 976.00 | 32 976.00 |
CO Grand total (0 to V) | 107 230.00 | 1 607.00 | 105 623.00 | 107 230.00 |
CP Shares due in less than one year | 38 702.00 | | | 38 702.00 |
CU Other investments | 32 590.00 | | 32 590.00 | 32 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 527.00 | 20 792.00 | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 948.00 | 21 734.00 | | 21 948.00 |
DL TOTAL (I) | 66 675.00 | 44 726.00 | | 66 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 311.00 | 18 932.00 | | 33 311.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 5 037.00 | 7 582.00 | | 5 037.00 |
EC TOTAL (IV) | 38 948.00 | 27 162.00 | | 38 948.00 |
EE Grand total (I to V) | 105 623.00 | 71 889.00 | | 105 623.00 |
EG Accrued income and payables due within one year | 38 948.00 | 27 163.00 | | 38 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 200.00 | |
FW Other purchases and external expenses | | | 8 083.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 9 970.00 | |
GG - OPERATING RESULT (I - II) | | | 26 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 873.00 | 3 836.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 201.00 | 28 002.00 | | 36 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 253.00 | 6 267.00 | | 14 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 948.00 | 21 735.00 | | 21 948.00 |
| |
| 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 | 64 761.00 | | 9 503.00 | 64 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 71 292.00 | |
I4 DECREASES Grand Total | | 10.00 | 74 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 590.00 | | 7 712.00 | 63 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807.00 | 801.00 | | 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 807.00 | 364.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 38 702.00 | 38 702.00 | | 38 702.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VI Group and Associates | 33 311.00 | 33 311.00 | | 33 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 546.00 | 71 546.00 | | 71 546.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 948.00 | 38 948.00 | | 38 948.00 |
