| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 238.00 | 4 338.00 | 18 899.00 | 23 238.00 |
BB Receivables related to investments | 79 747.00 | | 79 747.00 | 79 747.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 964.00 | 4 338.00 | 105 626.00 | 109 964.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 103 067.00 | | 103 067.00 | 103 067.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 103 980.00 | | 103 980.00 | 103 980.00 |
CO Grand total (0 to V) | 213 945.00 | 4 338.00 | 209 606.00 | 213 945.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 438.00 | | | 99 438.00 |
DL TOTAL (I) | 119 438.00 | | | 119 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 90 168.00 | | | 90 168.00 |
EE Grand total (I to V) | 209 606.00 | | | 209 606.00 |
EG Accrued income and payables due within one year | 78 000.00 | | | 78 000.00 |
| |
| 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 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 65 015.00 | |
FW Other purchases and external expenses | | | 16 310.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | 43 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 64 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 481.00 | | | 130 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 043.00 | | | 31 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 438.00 | | | 99 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 338.00 | | |
| |
| 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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 80 247.00 | | 80 247.00 | 80 247.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 851.00 | 605.00 | 80 247.00 | 80 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 90 168.00 | | 90 168.00 |
