| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CD Marketable securities | 94 371.00 | | 94 371.00 | 94 371.00 |
CF Cash and cash equivalents | 69 568.00 | | 69 568.00 | 69 568.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 169 041.00 | | 169 041.00 | 169 041.00 |
CO Grand total (0 to V) | 170 566.00 | | 170 566.00 | 170 566.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325.00 | 155 000.00 | | 2 325.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | -8 233.00 | | | -8 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | -160 908.00 | | 9 335.00 |
DL TOTAL (I) | 24 127.00 | 14 792.00 | | 24 127.00 |
DP Provisions for Risks | | 25 970.00 | | |
DR TOTAL (IV) | | 25 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 12 820.00 | 3 780.00 | | 12 820.00 |
DY Tax and social security liabilities | 132 095.00 | 168 965.00 | | 132 095.00 |
EC TOTAL (IV) | 146 439.00 | 174 269.00 | | 146 439.00 |
EE Grand total (I to V) | 170 566.00 | 215 031.00 | | 170 566.00 |
EG Accrued income and payables due within one year | 146 439.00 | 174 269.00 | | 146 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 970.00 | |
FR Total operating income (I) | | | 25 970.00 | |
FW Other purchases and external expenses | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 661.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 8 653.00 | 45 375.00 | | 8 653.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 45 375.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | -45 375.00 | | -8 313.00 |
HK Income tax | | 79 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 648.00 | 15 098.00 | | 26 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 314.00 | 176 006.00 | | 17 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | -160 908.00 | | 9 335.00 |
| |
| 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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
7C Grand total | 25 970.00 | | 25 970.00 | 25 970.00 |
UE of which provisions and reversals: - Operating | | | 25 970.00 | |
| |
| 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 | 12 820.00 | 12 820.00 | | 12 820.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 861.00 | 130 861.00 | | 130 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 5 102.00 | | 5 102.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 439.00 | 146 439.00 | | 146 439.00 |
