| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 671.00 | 671.00 | | 671.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 107 796.00 | 671.00 | 107 125.00 | 107 796.00 |
BZ Other receivables | 350 801.00 | | 350 801.00 | 350 801.00 |
CF Cash and cash equivalents | 53 420.00 | | 53 420.00 | 53 420.00 |
CJ TOTAL (II) | 404 221.00 | | 404 221.00 | 404 221.00 |
CO Grand total (0 to V) | 512 017.00 | 671.00 | 511 346.00 | 512 017.00 |
CS Evaluated investments - equity method | 98 625.00 | | 98 625.00 | 98 625.00 |
| |
| 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 | 392 743.00 | 347 881.00 | | 392 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 370.00 | 63 909.00 | | 94 370.00 |
DL TOTAL (I) | 495 913.00 | 420 590.00 | | 495 913.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 11.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 538.00 | | 1 338.00 |
DX Trade payables and related accounts | 2 429.00 | 2 546.00 | | 2 429.00 |
DY Tax and social security liabilities | 11 643.00 | 13 816.00 | | 11 643.00 |
EC TOTAL (IV) | 15 432.00 | 16 912.00 | | 15 432.00 |
EE Grand total (I to V) | 511 346.00 | 437 502.00 | | 511 346.00 |
EI Including equity loans | 1 338.00 | | | 1 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 836.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 101 450.00 | |
FZ Social Security Contributions | | | 71 325.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 204 401.00 | |
GG - OPERATING RESULT (I - II) | | | -144 401.00 | |
GP Total financial income (V) | | | 204 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 20 065.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 954.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | 18 111.00 | | 2 743.00 |
HK Income tax | -31 822.00 | -39 099.00 | | -31 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 407.00 | 260 320.00 | | 267 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 037.00 | 196 411.00 | | 173 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 370.00 | 63 909.00 | | 94 370.00 |
| |
| 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 | 108 253.00 | | | 108 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 107 125.00 | |
I4 DECREASES Grand Total | | 457.00 | 107 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 582.00 | | | 107 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 350 801.00 | 350 801.00 | | 350 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 801.00 | 350 801.00 | | 350 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432.00 | 15 432.00 | | 15 432.00 |
