| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 167 975.00 | | 167 975.00 | 167 975.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 170 975.00 | | 170 975.00 | 170 975.00 |
CJ TOTAL (II) | 182 297.00 | | 182 297.00 | 182 297.00 |
CO Grand total (0 to V) | 350 272.00 | | 350 272.00 | 350 272.00 |
CU Other investments | 147 250.00 | | 147 250.00 | 147 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 661.00 | | | 181 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 404.00 | | | 86 404.00 |
DL TOTAL (I) | 276 865.00 | | | 276 865.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 21 562.00 | | | 21 562.00 |
EA Other liabilities | 40 950.00 | | | 40 950.00 |
EC TOTAL (IV) | 73 406.00 | | | 73 406.00 |
EE Grand total (I to V) | 350 272.00 | | | 350 272.00 |
EG Accrued income and payables due within one year | 73 406.00 | | | 73 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 600.00 | | 133 600.00 | 133 600.00 |
FJ Net sales | 133 600.00 | | 133 600.00 | 133 600.00 |
FR Total operating income (I) | | | 133 600.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 73 199.00 | |
FZ Social Security Contributions | | | 42 254.00 | |
GF Total Operating Expenses (II) | | | 122 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 148.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 725.00 | |
GP Total financial income (V) | | | 80 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 628.00 | | | 213 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 224.00 | | | 127 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 404.00 | | | 86 404.00 |
| |
| 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 | 167 975.00 | | | 167 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 975.00 | |
I4 DECREASES Grand Total | | | 167 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 975.00 | | | 167 975.00 |
| |
| 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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 021.00 | 42 021.00 | | 42 021.00 |
UL Receivables related to investments | 20 725.00 | | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047.00 | 11 322.00 | 20 725.00 | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 407.00 | 73 407.00 | | 73 407.00 |
