| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 1 286 397.00 | | 1 286 397.00 | 1 286 397.00 |
CJ TOTAL (II) | 1 286 802.00 | | 1 286 802.00 | 1 286 802.00 |
CO Grand total (0 to V) | 1 287 634.00 | | 1 287 634.00 | 1 287 634.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 026.00 | 575 018.00 | | 540 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 914.00 | 8 008.00 | | 707 914.00 |
DL TOTAL (I) | 1 256 325.00 | 591 411.00 | | 1 256 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 66.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | 10 356.00 | | 11 732.00 |
DX Trade payables and related accounts | 1 431.00 | 2 949.00 | | 1 431.00 |
DY Tax and social security liabilities | 18 058.00 | | | 18 058.00 |
EC TOTAL (IV) | 31 309.00 | 13 371.00 | | 31 309.00 |
EE Grand total (I to V) | 1 287 634.00 | 604 781.00 | | 1 287 634.00 |
EG Accrued income and payables due within one year | 31 309.00 | 13 371.00 | | 31 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 66.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GP Total financial income (V) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 000.00 | | | 718 000.00 |
HK Income tax | 18 058.00 | | | 18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 416.00 | 13 559.00 | | 732 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 501.00 | 5 550.00 | | 24 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 914.00 | 8 008.00 | | 707 914.00 |
| |
| 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 | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 832.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
| |
| 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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 309.00 | 31 309.00 | | 31 309.00 |
