| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 027.00 | 2 391.00 | 636.00 | 3 027.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 48 507.00 | 2 391.00 | 46 116.00 | 48 507.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 119 693.00 | | 119 693.00 | 119 693.00 |
CO Grand total (0 to V) | 168 201.00 | 2 391.00 | 165 810.00 | 168 201.00 |
CU Other investments | 45 480.00 | | 45 480.00 | 45 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 150.00 | | | 150.00 |
DH Retained earnings | 119 856.00 | | | 119 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 122 298.00 | | | 122 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | | | 33 920.00 |
DW Advances and down payments received on current orders | 5 708.00 | | | 5 708.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 2 097.00 | 3 884.00 | | 2 097.00 |
EC TOTAL (IV) | 43 512.00 | | | 43 512.00 |
EE Grand total (I to V) | 165 810.00 | | | 165 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 501.00 | |
FW Other purchases and external expenses | | | 44 697.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 50 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 222.00 | |
GG - OPERATING RESULT (I - II) | | | -28 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 814.00 | | | 50 814.00 |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 501.00 | | | 158 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 710.00 | | | 157 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
| |
| 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 | 47 859.00 | | 648.00 | 47 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 480.00 | |
I4 DECREASES Grand Total | | | 48 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | 648.00 | 2 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 480.00 | | | 45 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392.00 | 999.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 999.00 | | 1 392.00 |
| |
| 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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 55 040.00 | 55 040.00 | | 55 040.00 |
VI Group and Associates | 33 920.00 | 33 920.00 | | 33 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 076.00 | 76 076.00 | | 76 076.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 512.00 | 43 512.00 | | 43 512.00 |
