| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 125.00 | 1 512.00 | 13 614.00 | 15 125.00 |
BJ TOTAL (I) | 25 325.00 | 1 512.00 | 23 814.00 | 25 325.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 128 318.00 | | 128 318.00 | 128 318.00 |
CF Cash and cash equivalents | 227 363.00 | | 227 363.00 | 227 363.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 413 616.00 | | 413 616.00 | 413 616.00 |
CO Grand total (0 to V) | 438 942.00 | 1 512.00 | 437 430.00 | 438 942.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 110 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 043.00 | 89 343.00 | | 361 043.00 |
DL TOTAL (I) | 416 043.00 | 254 411.00 | | 416 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 558.00 | | 84.00 |
DX Trade payables and related accounts | 3 956.00 | 4 319.00 | | 3 956.00 |
DY Tax and social security liabilities | 17 347.00 | 24 515.00 | | 17 347.00 |
EC TOTAL (IV) | 21 387.00 | 30 392.00 | | 21 387.00 |
EE Grand total (I to V) | 437 430.00 | 284 804.00 | | 437 430.00 |
EG Accrued income and payables due within one year | 21 387.00 | 30 392.00 | | 21 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 26 751.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 28 091.00 | |
GG - OPERATING RESULT (I - II) | | | 86 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 800.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 295 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 741.00 | 17 825.00 | | 21 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 875.00 | 135 408.00 | | 410 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 832.00 | 46 064.00 | | 49 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 043.00 | 89 343.00 | | 361 043.00 |
| |
| 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 | 11 796.00 | | 13 529.00 | 11 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 25 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | 13 529.00 | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097.00 | 414.00 | 1 512.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 414.00 | 1 512.00 | 1 097.00 |
| |
| 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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 127 500.00 | 127 500.00 | | 127 500.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 253.00 | 186 253.00 | | 186 253.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387.00 | 21 387.00 | | 21 387.00 |
