| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 577.00 | 10 454.00 | 122.00 | 10 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 577.00 | 10 454.00 | 3 122.00 | 13 577.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 119 941.00 | | 119 941.00 | 119 941.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 130 013.00 | | 130 013.00 | 130 013.00 |
CO Grand total (0 to V) | 143 590.00 | 10 454.00 | 133 135.00 | 143 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 61.00 | 55.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 38 376.00 | | 6 016.00 |
DL TOTAL (I) | 14 547.00 | 46 901.00 | | 14 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 505.00 | 134 069.00 | | 114 505.00 |
DX Trade payables and related accounts | 3 750.00 | 4 321.00 | | 3 750.00 |
DY Tax and social security liabilities | 335.00 | 4 616.00 | | 335.00 |
EC TOTAL (IV) | 118 589.00 | 143 006.00 | | 118 589.00 |
EE Grand total (I to V) | 133 135.00 | 189 907.00 | | 133 135.00 |
EG Accrued income and payables due within one year | 118 589.00 | 143 006.00 | | 118 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 052.00 | | 46 052.00 | 46 052.00 |
FJ Net sales | 46 052.00 | | 46 052.00 | 46 052.00 |
FR Total operating income (I) | | | 46 052.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 9 396.00 | | | 9 396.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 9 396.00 | 500.00 | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 396.00 | | | -9 396.00 |
HK Income tax | 1 062.00 | 8 705.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 052.00 | 76 601.00 | | 46 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 036.00 | 38 225.00 | | 40 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 38 376.00 | | 6 016.00 |
| |
| 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 | 13 577.00 | | | 13 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 332.00 | 122.00 | | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 122.00 | | 10 332.00 |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 114 505.00 | 114 505.00 | | 114 505.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 073.00 | 13 073.00 | | 13 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 589.00 | 118 589.00 | | 118 589.00 |
