| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 359.00 | 7 056.00 | 3 303.00 | 10 359.00 |
AT Other tangible assets | 2 499.00 | 488.00 | 2 011.00 | 2 499.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 869.00 | 7 544.00 | 69 325.00 | 76 869.00 |
BX Customers and related accounts | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 39 882.00 | | 39 882.00 | 39 882.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 238.00 | | 86 238.00 | 86 238.00 |
CO Grand total (0 to V) | 163 106.00 | 7 544.00 | 155 563.00 | 163 106.00 |
CU Other investments | 34 011.00 | | 34 011.00 | 34 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 35 167.00 | 18 189.00 | | 35 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 361.00 | 16 978.00 | | 65 361.00 |
DL TOTAL (I) | 150 527.00 | 85 167.00 | | 150 527.00 |
DX Trade payables and related accounts | 2 160.00 | 3 129.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 875.00 | 1 399.00 | | 2 875.00 |
EC TOTAL (IV) | 5 035.00 | 4 528.00 | | 5 035.00 |
EE Grand total (I to V) | 155 563.00 | 89 695.00 | | 155 563.00 |
EG Accrued income and payables due within one year | 5 035.00 | 4 528.00 | | 5 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 23 138.00 | |
FR Total operating income (I) | | | 23 143.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 907.00 | |
GP Total financial income (V) | | | 49 907.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 050.00 | 25 058.00 | | 73 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690.00 | 8 080.00 | | 7 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 361.00 | 16 978.00 | | 65 361.00 |
| |
| 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 | 76 851.00 | | 2 499.00 | 76 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 011.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 76 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 2 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | 2 499.00 | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 011.00 | | | 64 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 123.00 | 1 556.00 | 1 135.00 | 7 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 930.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 626.00 | 1 135.00 | 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 19 761.00 | | 19 761.00 | 19 761.00 |
7B Total provisions for depreciation | 49 907.00 | | 49 907.00 | 49 907.00 |
7C Grand total | 49 907.00 | | 49 907.00 | 49 907.00 |
UG - Financial | | | 49 907.00 | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 489.00 | 13 489.00 | 39 522.00 | 13 489.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 39 522.00 | | | 39 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 371.00 | 13 849.00 | 69 522.00 | 83 371.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035.00 | 5 035.00 | | 5 035.00 |
