| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 091.00 | 114.00 | 977.00 | 1 091.00 |
AT Other tangible assets | 3 047.00 | 2 839.00 | 209.00 | 3 047.00 |
BJ TOTAL (I) | 7 649.00 | 2 953.00 | 4 696.00 | 7 649.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 131 696.00 | | 131 696.00 | 131 696.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 143 506.00 | | 143 506.00 | 143 506.00 |
CO Grand total (0 to V) | 151 155.00 | 2 953.00 | 148 202.00 | 151 155.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 121.00 | | | 1 121.00 |
DH Retained earnings | | -1 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 408.00 | 2 421.00 | | 23 408.00 |
DL TOTAL (I) | 54 529.00 | 31 121.00 | | 54 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 841.00 | 32 154.00 | | 88 841.00 |
DX Trade payables and related accounts | 2 831.00 | 1 920.00 | | 2 831.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 93 672.00 | 34 074.00 | | 93 672.00 |
EE Grand total (I to V) | 148 202.00 | 65 195.00 | | 148 202.00 |
EG Accrued income and payables due within one year | 93 672.00 | 34 074.00 | | 93 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 287.00 | | 16 287.00 | 16 287.00 |
FJ Net sales | 16 287.00 | | 16 287.00 | 16 287.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 21 173.00 | |
FW Other purchases and external expenses | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 14 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 469.00 | 124.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 912.00 | 11 377.00 | | 37 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503.00 | 8 956.00 | | 14 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 408.00 | 2 421.00 | | 23 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828.00 | 1 126.00 | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 109.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 1 016.00 | | 1 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 841.00 | 88 841.00 | | 88 841.00 |
VS Prepaid expenses | 141 696.00 | 141 696.00 | | 141 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 696.00 | 141 696.00 | | 141 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 672.00 | 93 672.00 | | 93 672.00 |
