| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 820.00 | 1 180.00 | 3 000.00 |
AT Other tangible assets | 674.00 | 669.00 | 5.00 | 674.00 |
BJ TOTAL (I) | 13 674.00 | 2 489.00 | 11 185.00 | 13 674.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 98 424.00 | | 98 424.00 | 98 424.00 |
CO Grand total (0 to V) | 112 098.00 | 2 489.00 | 109 609.00 | 112 098.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 602.00 | 605.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | -2.00 | | 11 266.00 |
DL TOTAL (I) | 12 968.00 | 1 702.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 383.00 | 73 271.00 | | 77 383.00 |
DX Trade payables and related accounts | 3 012.00 | 2 598.00 | | 3 012.00 |
DY Tax and social security liabilities | 9 995.00 | 4 603.00 | | 9 995.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 96 641.00 | 80 472.00 | | 96 641.00 |
EE Grand total (I to V) | 109 609.00 | 82 174.00 | | 109 609.00 |
EG Accrued income and payables due within one year | 96 641.00 | 80 472.00 | | 96 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 250.00 | |
FJ Net sales | | | 30 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 251.00 | |
FW Other purchases and external expenses | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | | 10 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 400.00 | | |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 251.00 | 26 000.00 | | 30 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 985.00 | 26 002.00 | | 18 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | -2.00 | | 11 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | 825.00 | | 1 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 600.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 225.00 | | 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 383.00 | 77 383.00 | | 77 383.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 170.00 | 60 170.00 | | 60 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 641.00 | 96 641.00 | | 96 641.00 |
