| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BJ TOTAL (I) | 4 722 496.00 | 2 496.00 | 4 720 000.00 | 4 722 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 154 337.00 | | 154 337.00 | 154 337.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 155 482.00 | | 155 482.00 | 155 482.00 |
CO Grand total (0 to V) | 4 877 978.00 | 2 496.00 | 4 875 482.00 | 4 877 978.00 |
CU Other investments | 4 720 000.00 | | 4 720 000.00 | 4 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 464.00 | 823.00 | | 1 464.00 |
DG Other reserves | 27 816.00 | 15 635.00 | | 27 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | 12 822.00 | | 33 201.00 |
DL TOTAL (I) | 4 862 481.00 | 4 829 280.00 | | 4 862 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 2 280.00 | | 12 912.00 |
DX Trade payables and related accounts | | 67.00 | | |
DY Tax and social security liabilities | 89.00 | 5 898.00 | | 89.00 |
EC TOTAL (IV) | 13 001.00 | 8 245.00 | | 13 001.00 |
EE Grand total (I to V) | 4 875 482.00 | 4 837 525.00 | | 4 875 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 919.00 | |
FJ Net sales | | | 61 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 919.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 791.00 | |
GG - OPERATING RESULT (I - II) | | | 46 129.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 912.00 | 4 232.00 | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 919.00 | 79 996.00 | | 61 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 718.00 | 67 174.00 | | 28 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | 12 822.00 | | 33 201.00 |
| |
| 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 | 4 724 083.00 | | | 4 724 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 4 722 496.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496.00 | | | 2 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 083.00 | | 1 586.00 | 4 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | 1 586.00 | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | | | 2 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
