| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 912.00 | 217.00 | 1 694.00 | 1 912.00 |
BJ TOTAL (I) | 903 912.00 | 217.00 | 903 694.00 | 903 912.00 |
CD Marketable securities | 8 524.00 | 170.00 | 8 353.00 | 8 524.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 11 089.00 | 170.00 | 10 919.00 | 11 089.00 |
CO Grand total (0 to V) | 915 001.00 | 387.00 | 914 613.00 | 915 001.00 |
CU Other investments | 902 000.00 | | 902 000.00 | 902 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 680.00 | | | 306 680.00 |
DD Legal reserve (1) | 30 668.00 | | | 30 668.00 |
DE Statutory or contractual reserves | 557 580.00 | | | 557 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DL TOTAL (I) | 911 620.00 | | | 911 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 2 992.00 | | | 2 992.00 |
EE Grand total (I to V) | 914 613.00 | | | 914 613.00 |
EG Accrued income and payables due within one year | 2 992.00 | | | 2 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 563.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 13 387.00 | |
GG - OPERATING RESULT (I - II) | | | -13 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 250.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 250.00 | | | 30 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557.00 | | | 13 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | | | 16 692.00 |
| |
| 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 | 902 000.00 | | 1 912.00 | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 000.00 | |
I4 DECREASES Grand Total | | | 903 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 000.00 | | | 902 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
