| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 433.00 | | 25 433.00 | 25 433.00 |
BZ Other receivables | 66 005.00 | | 66 005.00 | 66 005.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 575.00 | | 256 575.00 | 256 575.00 |
CJ TOTAL (II) | 422 579.00 | | 422 579.00 | 422 579.00 |
CO Grand total (0 to V) | 448 012.00 | | 448 012.00 | 448 012.00 |
CS Evaluated investments - equity method | 25 433.00 | | 25 433.00 | 25 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 912.00 | 86 934.00 | | 344 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 257 978.00 | | 34.00 |
DL TOTAL (I) | 355 946.00 | 355 912.00 | | 355 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 11 262.00 | | 12 361.00 |
DX Trade payables and related accounts | 17 310.00 | 19 415.00 | | 17 310.00 |
DY Tax and social security liabilities | 20 148.00 | 133 086.00 | | 20 148.00 |
EA Other liabilities | 42 246.00 | | | 42 246.00 |
EC TOTAL (IV) | 92 066.00 | 163 793.00 | | 92 066.00 |
EE Grand total (I to V) | 448 012.00 | 519 705.00 | | 448 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GP Total financial income (V) | | | 11 791.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 590 996.00 | | 900.00 |
HH Total exceptional expenses (VIII) | | 118 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 472 130.00 | | 900.00 |
HK Income tax | 532.00 | 117 449.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835.00 | 618 553.00 | | 12 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801.00 | 360 575.00 | | 12 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 257 978.00 | | 34.00 |
| |
| 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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 433.00 | |
I4 DECREASES Grand Total | | | 25 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 607.00 | 54 607.00 | | 54 607.00 |
VP Miscellaneous | 66 004.00 | 66 004.00 | | 66 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 004.00 | 66 004.00 | | 66 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 066.00 | 92 066.00 | | 92 066.00 |
