| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 362.00 | 210.00 | 2 151.00 | 2 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 308 433.00 | 210.00 | 308 223.00 | 308 433.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 276 795.00 | | 276 795.00 | 276 795.00 |
CJ TOTAL (II) | 281 275.00 | | 281 275.00 | 281 275.00 |
CO Grand total (0 to V) | 589 708.00 | 210.00 | 589 498.00 | 589 708.00 |
CU Other investments | 306 057.00 | | 306 057.00 | 306 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 377.00 | | | 205 377.00 |
DL TOTAL (I) | 215 377.00 | | | 215 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 050.00 | | | 299 050.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 74 721.00 | | | 74 721.00 |
EC TOTAL (IV) | 374 121.00 | | | 374 121.00 |
EE Grand total (I to V) | 589 498.00 | | | 589 498.00 |
EI Including equity loans | 299 050.00 | | | 299 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 900.00 | | 281 900.00 | 281 900.00 |
FJ Net sales | 281 900.00 | | 281 900.00 | 281 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 083.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
GB Operating Expenses - Provisions | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 588.00 | |
GG - OPERATING RESULT (I - II) | | | 275 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 118.00 | | | 70 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 083.00 | | | 285 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 706.00 | | | 79 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 377.00 | | | 205 377.00 |
| |
| 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 | | | 308 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 306 072.00 | |
I4 DECREASES Grand Total | | 250.00 | 308 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306 322.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 70 118.00 | 70 118.00 | | 70 118.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 299 050.00 | 299 050.00 | | 299 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 121.00 | 374 121.00 | | 374 121.00 |
