| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 490 660.00 | 400.00 | 490 260.00 | 490 660.00 |
BZ Other receivables | 112 837.00 | | 112 837.00 | 112 837.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 199 828.00 | | 199 828.00 | 199 828.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 329 987.00 | | 329 987.00 | 329 987.00 |
CO Grand total (0 to V) | 820 647.00 | 400.00 | 820 247.00 | 820 647.00 |
CU Other investments | 490 260.00 | | 490 260.00 | 490 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 69 804.00 | | | 69 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | | | 52 750.00 |
DL TOTAL (I) | 672 555.00 | | | 672 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | | | 6 593.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
DY Tax and social security liabilities | 63 146.00 | | | 63 146.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 147 692.00 | | | 147 692.00 |
EE Grand total (I to V) | 820 247.00 | | | 820 247.00 |
EG Accrued income and payables due within one year | 147 692.00 | | | 147 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 180 633.00 | |
FZ Social Security Contributions | | | 64 110.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 276 037.00 | |
GG - OPERATING RESULT (I - II) | | | 23 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 71 236.00 | | | 71 236.00 |
HD Total exceptional income (VII) | 71 236.00 | | | 71 236.00 |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 38 922.00 | | | 38 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 314.00 | | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 640.00 | | | 372 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 889.00 | | | 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 750.00 | | | 52 750.00 |
| |
| 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 | 525 660.00 | | | 525 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 490 260.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 490 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 260.00 | | | 525 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 63 146.00 | 63 146.00 | | 63 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VP Miscellaneous | 112 838.00 | 112 838.00 | | 112 838.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 149.00 | 120 149.00 | | 120 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 692.00 | 147 692.00 | | 147 692.00 |
