| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 66 815.00 | 1 815.00 | 65 000.00 | 66 815.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 40 832.00 | 3 591.00 | 37 241.00 | 40 832.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 71 049.00 | 3 591.00 | 67 458.00 | 71 049.00 |
CO Grand total (0 to V) | 137 864.00 | 5 406.00 | 132 458.00 | 137 864.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 294.00 | 85 076.00 | | 79 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | -5 782.00 | | 2 015.00 |
DL TOTAL (I) | 90 109.00 | 88 094.00 | | 90 109.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 59.00 | | 237.00 |
DX Trade payables and related accounts | 10 613.00 | 8 501.00 | | 10 613.00 |
DY Tax and social security liabilities | | 3 612.00 | | |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 65 000.00 | | 31 500.00 |
EC TOTAL (IV) | 42 349.00 | 77 171.00 | | 42 349.00 |
EE Grand total (I to V) | 132 458.00 | 165 265.00 | | 132 458.00 |
EG Accrued income and payables due within one year | 42 349.00 | 77 171.00 | | 42 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 820.00 | | 8 820.00 | 8 820.00 |
FJ Net sales | 8 820.00 | | 8 820.00 | 8 820.00 |
FR Total operating income (I) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 2 828.00 | 3 612.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | 13 685.00 | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058.00 | 19 468.00 | | 8 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | -5 782.00 | | 2 015.00 |
| |
| 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 | 66 815.00 | | | 66 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 66 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
| |
| 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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 349.00 | 42 349.00 | | 42 349.00 |
