| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 301.00 | 2 301.00 | | 2 301.00 |
BJ TOTAL (I) | 2 301.00 | 2 301.00 | | 2 301.00 |
BZ Other receivables | 105 317.00 | | 105 317.00 | 105 317.00 |
CD Marketable securities | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 132 584.00 | | 132 584.00 | 132 584.00 |
CO Grand total (0 to V) | 134 885.00 | 2 301.00 | 132 584.00 | 134 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 880.00 | 86 935.00 | | 102 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 15 945.00 | | 16 142.00 |
DL TOTAL (I) | 127 822.00 | 111 680.00 | | 127 822.00 |
DX Trade payables and related accounts | 1 416.00 | 2 374.00 | | 1 416.00 |
DY Tax and social security liabilities | 500.00 | 344.00 | | 500.00 |
EA Other liabilities | 2 845.00 | 2 773.00 | | 2 845.00 |
EC TOTAL (IV) | 4 761.00 | 5 491.00 | | 4 761.00 |
EE Grand total (I to V) | 132 584.00 | 117 172.00 | | 132 584.00 |
EG Accrued income and payables due within one year | 4 761.00 | 5 491.00 | | 4 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 11 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 2 845.00 | 2 773.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 031.00 | 30 973.00 | | 30 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 889.00 | 15 028.00 | | 13 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142.00 | 15 944.00 | | 16 142.00 |
| |
| 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 | 2 301.00 | | | 2 301.00 |
I4 DECREASES Grand Total | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
| |
| 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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 104 924.00 | | | 104 924.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 318.00 | 105 318.00 | | 105 318.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761.00 | 4 761.00 | | 4 761.00 |
