| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 240 194.00 | 73 000.00 | 167 194.00 | 240 194.00 |
CO Grand total (0 to V) | 249 794.00 | 73 000.00 | 176 794.00 | 249 794.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 10 200.00 | 11 633.00 | | 10 200.00 |
DG Other reserves | | 8 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 497.00 | -1 433.00 | | 114 497.00 |
DL TOTAL (I) | 154 397.00 | 48 753.00 | | 154 397.00 |
DX Trade payables and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
DY Tax and social security liabilities | 2 070.00 | 627.00 | | 2 070.00 |
EA Other liabilities | 17 172.00 | 8 320.00 | | 17 172.00 |
EC TOTAL (IV) | 22 397.00 | 12 102.00 | | 22 397.00 |
EE Grand total (I to V) | 176 794.00 | 60 855.00 | | 176 794.00 |
EG Accrued income and payables due within one year | 9 068.00 | 9 155.00 | | 9 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 120 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 627.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 167.00 | | | 120 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | 1 433.00 | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 497.00 | -1 433.00 | | 114 497.00 |
| |
| 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 | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 1.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
| |
| 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 | 3 155.00 | 215.00 | 2 940.00 | 3 155.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 17 172.00 | 8 852.00 | 8 320.00 | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 000.00 | 120 000.00 | 73 000.00 | 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 397.00 | 11 137.00 | 11 260.00 | 22 397.00 |
