| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 552.00 | | 112 552.00 | 112 552.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 112 574.00 | | 112 574.00 | 112 574.00 |
BX Customers and related accounts | 83 369.00 | | 83 369.00 | 83 369.00 |
BZ Other receivables | 109 463.00 | | 109 463.00 | 109 463.00 |
CF Cash and cash equivalents | 28 759.00 | | 28 759.00 | 28 759.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 227 032.00 | | 227 032.00 | 227 032.00 |
CO Grand total (0 to V) | 339 606.00 | | 339 606.00 | 339 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 987.00 | 305 614.00 | | 308 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | 3 373.00 | | 2 399.00 |
DL TOTAL (I) | 319 771.00 | 317 372.00 | | 319 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 780.00 | 3 600.00 | | 780.00 |
DY Tax and social security liabilities | 15 009.00 | 13 861.00 | | 15 009.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 19 835.00 | 18 364.00 | | 19 835.00 |
EE Grand total (I to V) | 339 606.00 | 335 737.00 | | 339 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 381.00 | |
FJ Net sales | | | 17 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 382.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 595.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 622.00 | 40 366.00 | | 18 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 223.00 | 36 993.00 | | 16 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | 3 373.00 | | 2 399.00 |
| |
| 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 | 52 552.00 | | 60 022.00 | 52 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 574.00 | |
I4 DECREASES Grand Total | | | 112 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552.00 | | 60 022.00 | 52 552.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UL Receivables related to investments | 80 157.00 | | 80 157.00 | 80 157.00 |
UX Other trade receivables | 83 369.00 | 83 369.00 | | 83 369.00 |
VP Miscellaneous | 109 463.00 | 109 463.00 | | 109 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 430.00 | 198 273.00 | 80 157.00 | 278 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 835.00 | 19 835.00 | | 19 835.00 |
