| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 373.00 | 584.00 | 789.00 | 1 373.00 |
BJ TOTAL (I) | 1 873.00 | 584.00 | 1 289.00 | 1 873.00 |
BZ Other receivables | 122 603.00 | | 122 603.00 | 122 603.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 139 495.00 | | 139 495.00 | 139 495.00 |
CO Grand total (0 to V) | 141 368.00 | 584.00 | 140 784.00 | 141 368.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DH Retained earnings | 81 729.00 | 47 060.00 | | 81 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 122.00 | 34 669.00 | | 50 122.00 |
DL TOTAL (I) | 132 851.00 | 82 729.00 | | 132 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 43 728.00 | | 2 397.00 |
DX Trade payables and related accounts | 5 536.00 | 4 962.00 | | 5 536.00 |
DY Tax and social security liabilities | | 3 127.00 | | |
EC TOTAL (IV) | 7 933.00 | 51 816.00 | | 7 933.00 |
EE Grand total (I to V) | 140 784.00 | 134 545.00 | | 140 784.00 |
EG Accrued income and payables due within one year | 7 933.00 | 51 816.00 | | 7 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 281.00 | | 281.00 | 281.00 |
FO Operating subsidies | | | 54 292.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 54 591.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | 48 718.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 995.00 | 39 423.00 | | 55 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873.00 | 4 754.00 | | 5 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 122.00 | 34 669.00 | | 50 122.00 |
| |
| 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 | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 275.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 275.00 | | 309.00 |
