| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 795.00 | 45.00 | 750.00 | 795.00 |
BB Receivables related to investments | 211 002.00 | | 211 002.00 | 211 002.00 |
BJ TOTAL (I) | 211 797.00 | 45.00 | 211 752.00 | 211 797.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 173 846.00 | | 173 846.00 | 173 846.00 |
CJ TOTAL (II) | 174 286.00 | | 174 286.00 | 174 286.00 |
CO Grand total (0 to V) | 386 083.00 | 45.00 | 386 038.00 | 386 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 002.00 | | | 216 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 107.00 | | | 36 107.00 |
DL TOTAL (I) | 252 109.00 | | | 252 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 131 249.00 | | | 131 249.00 |
EC TOTAL (IV) | 133 930.00 | | | 133 930.00 |
EE Grand total (I to V) | 386 038.00 | | | 386 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 329 140.00 | |
FJ Net sales | | | 329 140.00 | |
FR Total operating income (I) | | | 329 140.00 | |
FW Other purchases and external expenses | | | 11 509.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 211 700.00 | |
FZ Social Security Contributions | | | 44 579.00 | |
GB Operating Expenses - Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 285 875.00 | |
GG - OPERATING RESULT (I - II) | | | 43 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 159.00 | | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 140.00 | | | 329 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 034.00 | | | 293 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 107.00 | | | 36 107.00 |
| |
| 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 | | | 211 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 002.00 | |
I4 DECREASES Grand Total | | | 211 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 131 249.00 | 131 249.00 | | 131 249.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 930.00 | 133 930.00 | | 133 930.00 |
