| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 18 748.00 | 4 750.00 | 13 998.00 | 18 748.00 |
BX Customers and related accounts | 40 111.00 | | 40 111.00 | 40 111.00 |
BZ Other receivables | 439 861.00 | | 439 861.00 | 439 861.00 |
CD Marketable securities | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 260 976.00 | | 260 976.00 | 260 976.00 |
CJ TOTAL (II) | 891 061.00 | | 891 061.00 | 891 061.00 |
CO Grand total (0 to V) | 909 809.00 | 4 750.00 | 905 059.00 | 909 809.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 75 080.00 | 67 647.00 | | 75 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 399.00 | 74 371.00 | | 81 399.00 |
DL TOTAL (I) | 893 479.00 | 879 018.00 | | 893 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 926.00 | | |
DX Trade payables and related accounts | 3 480.00 | 3 360.00 | | 3 480.00 |
DY Tax and social security liabilities | 8 100.00 | 3 423.00 | | 8 100.00 |
EC TOTAL (IV) | 11 580.00 | 7 710.00 | | 11 580.00 |
EE Grand total (I to V) | 905 059.00 | 886 728.00 | | 905 059.00 |
EG Accrued income and payables due within one year | 11 580.00 | 7 648.00 | | 11 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 15 074.00 | |
FZ Social Security Contributions | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 344.00 | 175.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 670 000.00 | | | 670 000.00 |
HH Total exceptional expenses (VIII) | 670 344.00 | 175.00 | | 670 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 656.00 | -175.00 | | 79 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 113.00 | 237 500.00 | | 815 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 714.00 | 163 067.00 | | 733 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 399.00 | 74 433.00 | | 81 399.00 |
| |
| 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 | 684 748.00 | | 4 000.00 | 684 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 13 998.00 | |
I4 DECREASES Grand Total | | 670 000.00 | 18 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 998.00 | | 4 000.00 | 679 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 40 111.00 | 40 111.00 | | 40 111.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 243.00 | 438 243.00 | | 438 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 973.00 | 479 973.00 | | 479 973.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580.00 | 11 580.00 | | 11 580.00 |
