| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 456 100.00 | | 456 100.00 | 456 100.00 |
BX Customers and related accounts | 46 355.00 | | 46 355.00 | 46 355.00 |
BZ Other receivables | 168 150.00 | | 168 150.00 | 168 150.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 301 401.00 | | 301 401.00 | 301 401.00 |
CO Grand total (0 to V) | 757 501.00 | | 757 501.00 | 757 501.00 |
CU Other investments | 456 100.00 | | 456 100.00 | 456 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 23 177.00 | | | 23 177.00 |
DH Retained earnings | | -59 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 687.00 | 82 727.00 | | 48 687.00 |
DL TOTAL (I) | 734 364.00 | 685 677.00 | | 734 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 98.00 | | 14.00 |
DX Trade payables and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
DY Tax and social security liabilities | 20 612.00 | 35 680.00 | | 20 612.00 |
EC TOTAL (IV) | 23 136.00 | 38 289.00 | | 23 136.00 |
EE Grand total (I to V) | 757 501.00 | 723 966.00 | | 757 501.00 |
EG Accrued income and payables due within one year | 23 136.00 | 38 289.00 | | 23 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 520.00 | | 7 520.00 | 7 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 522.00 | | 33 522.00 | 33 522.00 |
FJ Net sales | 41 042.00 | | 41 042.00 | 41 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 96 961.00 | |
GG - OPERATING RESULT (I - II) | | | -39 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 448.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 88 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 648.00 | 174 895.00 | | 145 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 961.00 | 92 168.00 | | 96 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 687.00 | 82 727.00 | | 48 687.00 |
| |
| 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 | 456 100.00 | | | 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 100.00 | |
I4 DECREASES Grand Total | | | 456 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 100.00 | | | 456 100.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 46 355.00 | 46 355.00 | | 46 355.00 |
VP Miscellaneous | 168 150.00 | 168 150.00 | | 168 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 612.00 | 20 612.00 | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 506.00 | 214 506.00 | | 214 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 136.00 | 23 136.00 | | 23 136.00 |
