| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 226.00 | | 79 226.00 | 79 226.00 |
BJ TOTAL (I) | 85 226.00 | | 85 226.00 | 85 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 89 918.00 | | 89 918.00 | 89 918.00 |
CJ TOTAL (II) | 98 162.00 | | 98 162.00 | 98 162.00 |
CO Grand total (0 to V) | 183 388.00 | | 183 388.00 | 183 388.00 |
CP Shares due in less than one year | 91 500.00 | | | 91 500.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 43 216.00 | | | 43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 43 816.00 | | 869.00 |
DL TOTAL (I) | 50 684.00 | 49 816.00 | | 50 684.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 46.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 302.00 | 88 802.00 | | 97 302.00 |
DX Trade payables and related accounts | 2 410.00 | 1 440.00 | | 2 410.00 |
DY Tax and social security liabilities | 32 954.00 | 32 968.00 | | 32 954.00 |
EC TOTAL (IV) | 132 703.00 | 123 257.00 | | 132 703.00 |
EE Grand total (I to V) | 183 388.00 | 173 072.00 | | 183 388.00 |
EG Accrued income and payables due within one year | 132 703.00 | 123 257.00 | | 132 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | 7 732.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 069.00 | 101 157.00 | | 61 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 201.00 | 57 341.00 | | 60 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 43 816.00 | | 869.00 |
| |
| 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 | 97 500.00 | | -12 274.00 | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 226.00 | |
I4 DECREASES Grand Total | | | 85 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | -12 274.00 | 97 500.00 |
| |
| 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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
UL Receivables related to investments | 79 226.00 | 79 226.00 | | 79 226.00 |
UX Other trade receivables | 71 266.00 | 71 266.00 | | 71 266.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 97 302.00 | 97 302.00 | | 97 302.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 470.00 | 87 470.00 | | 87 470.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 703.00 | 132 703.00 | | 132 703.00 |
