| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 870.00 | | 490 870.00 | 490 870.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 552.00 | | 16 552.00 | 16 552.00 |
CO Grand total (0 to V) | 507 422.00 | | 507 422.00 | 507 422.00 |
CU Other investments | 490 870.00 | | 490 870.00 | 490 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 195 197.00 | 212 855.00 | | 195 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 198.00 | 72 342.00 | | 82 198.00 |
DK Regulated provisions | 25 510.00 | 25 510.00 | | 25 510.00 |
DL TOTAL (I) | 480 005.00 | 487 807.00 | | 480 005.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 196.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 4 200.00 | 10 049.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 913.00 | 10 008.00 | | 2 913.00 |
EC TOTAL (IV) | 27 417.00 | 20 253.00 | | 27 417.00 |
EE Grand total (I to V) | 507 422.00 | 508 060.00 | | 507 422.00 |
EG Accrued income and payables due within one year | 27 417.00 | 20 253.00 | | 27 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 123.00 | | 15 123.00 | 15 123.00 |
FJ Net sales | 15 123.00 | | 15 123.00 | 15 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 15 125.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 27 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 94 398.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 20.00 | | 2.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 024.00 | 137 562.00 | | 110 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 826.00 | 65 219.00 | | 27 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 198.00 | 72 342.00 | | 82 198.00 |
| |
| 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 | 490 870.00 | | | 490 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 870.00 | |
I4 DECREASES Grand Total | | | 490 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 870.00 | | | 490 870.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | | 4 918.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 417.00 | 27 417.00 | | 27 417.00 |
