| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 199.00 | 3 958.00 | 3 241.00 | 7 199.00 |
BJ TOTAL (I) | 284 199.00 | 3 958.00 | 280 241.00 | 284 199.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 911.00 | | 43 911.00 | 43 911.00 |
CJ TOTAL (II) | 107 155.00 | | 107 155.00 | 107 155.00 |
CO Grand total (0 to V) | 391 354.00 | 3 958.00 | 387 396.00 | 391 354.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 178.00 | 123 381.00 | | 163 178.00 |
DH Retained earnings | | -8 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 39 796.00 | | 48 522.00 |
DL TOTAL (I) | 222 699.00 | 174 178.00 | | 222 699.00 |
DU Loans and Debts from Credit Institutions (3) | 158 551.00 | 193 061.00 | | 158 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 2 036.00 | | 3 547.00 |
DX Trade payables and related accounts | 931.00 | 885.00 | | 931.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 164 696.00 | 195 982.00 | | 164 696.00 |
EE Grand total (I to V) | 387 396.00 | 370 160.00 | | 387 396.00 |
EG Accrued income and payables due within one year | 41 286.00 | 37 516.00 | | 41 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 333.00 | 53 326.00 | | 58 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | 13 530.00 | | 9 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | 39 796.00 | | 48 522.00 |
| |
| 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 | 284 199.00 | | | 284 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 000.00 | |
I4 DECREASES Grand Total | | | 284 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 199.00 | | | 7 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 000.00 | | | 272 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 462.00 | 1 496.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 1 496.00 | | 2 462.00 |
| |
| 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 | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 158 473.00 | 35 063.00 | 123 410.00 | 158 473.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VK Loans repaid during the year | 34 587.00 | | | 34 587.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 244.00 | 63 244.00 | | 63 244.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 696.00 | 41 286.00 | 123 410.00 | 164 696.00 |
