| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 261.00 | 39.00 | 1 300.00 |
BD Other fixed assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 21 450.00 | 1 261.00 | 20 189.00 | 21 450.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 92 644.00 | | 92 644.00 | 92 644.00 |
CJ TOTAL (II) | 125 175.00 | | 125 175.00 | 125 175.00 |
CO Grand total (0 to V) | 146 625.00 | 1 261.00 | 145 364.00 | 146 625.00 |
| |
| 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 |
DH Retained earnings | 123 572.00 | 117 467.00 | | 123 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 6 105.00 | | 8 204.00 |
DL TOTAL (I) | 140 576.00 | 132 372.00 | | 140 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 5 520.00 | | 3 481.00 |
DX Trade payables and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
DY Tax and social security liabilities | 158.00 | 1 125.00 | | 158.00 |
EC TOTAL (IV) | 4 788.00 | 7 794.00 | | 4 788.00 |
EE Grand total (I to V) | 145 364.00 | 140 166.00 | | 145 364.00 |
EG Accrued income and payables due within one year | 4 788.00 | 7 794.00 | | 4 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 974.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 158.00 | 1 125.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263.00 | 9 496.00 | | 11 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059.00 | 3 391.00 | | 3 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204.00 | 6 105.00 | | 8 204.00 |
| |
| 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 | 21 540.00 | | | 21 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 20 150.00 | |
I4 DECREASES Grand Total | | 90.00 | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828.00 | 433.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 433.00 | | 828.00 |
| |
| 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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 32 531.00 | 32 531.00 | | 32 531.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 531.00 | 32 531.00 | | 32 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788.00 | 4 788.00 | | 4 788.00 |
