| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 1 140.00 | 758.00 | 1 899.00 |
BJ TOTAL (I) | 146 509.00 | 1 140.00 | 145 368.00 | 146 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 885.00 | | 67 885.00 | 67 885.00 |
CF Cash and cash equivalents | 22 457.00 | | 22 457.00 | 22 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 342.00 | | 90 342.00 | 90 342.00 |
CO Grand total (0 to V) | 236 851.00 | 1 140.00 | 235 711.00 | 236 851.00 |
CS Evaluated investments - equity method | 144 610.00 | | 144 610.00 | 144 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 70 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 056.00 | 3 000.00 | | 4 056.00 |
DG Other reserves | 28 956.00 | 8 897.00 | | 28 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 104.00 | 21 114.00 | | 80 104.00 |
DL TOTAL (I) | 228 117.00 | 103 012.00 | | 228 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 34 487.00 | | 4 160.00 |
DX Trade payables and related accounts | 1 320.00 | 2 785.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 113.00 | 17 982.00 | | 2 113.00 |
EC TOTAL (IV) | 7 593.00 | 55 255.00 | | 7 593.00 |
EE Grand total (I to V) | 235 711.00 | 158 267.00 | | 235 711.00 |
EG Accrued income and payables due within one year | 7 593.00 | 55 255.00 | | 7 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 96 130.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 36 650.00 | |
FZ Social Security Contributions | | | 35 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 90 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 552.00 | |
GP Total financial income (V) | | | 76 552.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 340.00 | | | 18 340.00 |
HD Total exceptional income (VII) | 18 340.00 | | | 18 340.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 18 340.00 | | | 18 340.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 006.00 | 4 662.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 023.00 | 120 000.00 | | 191 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 918.00 | 98 886.00 | | 110 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 104.00 | 21 114.00 | | 80 104.00 |
| |
| 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 | 106 649.00 | | 58 200.00 | 106 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 340.00 | 144 610.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 146 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 750.00 | | 58 200.00 | 104 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760.00 | 379.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 379.00 | | 760.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 885.00 | 67 885.00 | | 67 885.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593.00 | 7 593.00 | | 7 593.00 |
