| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 19.00 | 900.00 | 919.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 119 041.00 | 2 019.00 | 117 022.00 | 119 041.00 |
BX Customers and related accounts | 29 453.00 | | 29 453.00 | 29 453.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 49 348.00 | | 49 348.00 | 49 348.00 |
CO Grand total (0 to V) | 168 389.00 | 2 019.00 | 166 370.00 | 168 389.00 |
CU Other investments | 116 122.00 | | 116 122.00 | 116 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 156.00 | 44 630.00 | | 52 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 733.00 | 7 526.00 | | 31 733.00 |
DL TOTAL (I) | 127 889.00 | 96 156.00 | | 127 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | 69 287.00 | | 33 570.00 |
DY Tax and social security liabilities | 4 911.00 | 57.00 | | 4 911.00 |
EC TOTAL (IV) | 38 481.00 | 69 343.00 | | 38 481.00 |
EE Grand total (I to V) | 166 370.00 | 165 500.00 | | 166 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 349.00 | | 25 349.00 | 25 349.00 |
FJ Net sales | 25 349.00 | | 25 349.00 | 25 349.00 |
FR Total operating income (I) | | | 25 349.00 | |
FW Other purchases and external expenses | | | 3 023.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GO Net income from sales of marketable securities | | | 6 837.00 | |
GP Total financial income (V) | | | 14 371.00 | |
GT Net expenses on sales of marketable securities | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 721.00 | 12 568.00 | | 39 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988.00 | 5 042.00 | | 7 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 733.00 | 7 526.00 | | 31 733.00 |
| |
| 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 | 116 872.00 | | 2 169.00 | 116 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 122.00 | |
I4 DECREASES Grand Total | | | 119 041.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 872.00 | | 1 250.00 | 114 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 19.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 453.00 | | | 29 453.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 33 570.00 | 33 570.00 | | 33 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 136.00 | 30 136.00 | | 30 136.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 481.00 | 38 481.00 | | 38 481.00 |
