| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 993.00 | 207.00 | 786.00 | 993.00 |
BJ TOTAL (I) | 993.00 | 207.00 | 786.00 | 993.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 390 883.00 | | 390 883.00 | 390 883.00 |
CJ TOTAL (II) | 408 104.00 | | 408 104.00 | 408 104.00 |
CO Grand total (0 to V) | 409 098.00 | 207.00 | 408 891.00 | 409 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 237.00 | 15 173.00 | | 23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 121.00 | 123 064.00 | | 122 121.00 |
DL TOTAL (I) | 146 458.00 | 139 337.00 | | 146 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 432.00 | 202 579.00 | | 257 432.00 |
DY Tax and social security liabilities | 5 001.00 | 7 594.00 | | 5 001.00 |
EC TOTAL (IV) | 262 433.00 | 210 173.00 | | 262 433.00 |
EE Grand total (I to V) | 408 891.00 | 349 510.00 | | 408 891.00 |
EG Accrued income and payables due within one year | 262 433.00 | 210 173.00 | | 262 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | 160 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 066.00 | 40 976.00 | | 38 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 164 592.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 879.00 | 41 528.00 | | 39 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 121.00 | 123 064.00 | | 122 121.00 |
| |
| 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 | 733.00 | | 993.00 | 733.00 |
I4 DECREASES Grand Total | | 733.00 | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 993.00 | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | 207.00 | 733.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 207.00 | 733.00 | 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 257 432.00 | 257 432.00 | | 257 432.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 221.00 | 17 221.00 | | 17 221.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 433.00 | 262 433.00 | | 262 433.00 |
