| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 408.00 | 1 408.00 | | 1 408.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 421 016.00 | 1 408.00 | 419 608.00 | 421 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 582.00 | | 86 582.00 | 86 582.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 213.00 | | 149 213.00 | 149 213.00 |
CO Grand total (0 to V) | 570 228.00 | 1 408.00 | 568 820.00 | 570 228.00 |
CU Other investments | 419 600.00 | | 419 600.00 | 419 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 21 548.00 | 21 548.00 | | 21 548.00 |
DG Other reserves | 105 157.00 | 128 150.00 | | 105 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | -2 993.00 | | 35 071.00 |
DL TOTAL (I) | 377 256.00 | 362 185.00 | | 377 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 520.00 | | 393.00 |
DX Trade payables and related accounts | 658.00 | 1 519.00 | | 658.00 |
DY Tax and social security liabilities | 23 537.00 | 37 976.00 | | 23 537.00 |
DZ Fixed asset liabilities and related accounts | 165 183.00 | 205 494.00 | | 165 183.00 |
EA Other liabilities | 1 794.00 | 2 197.00 | | 1 794.00 |
EC TOTAL (IV) | 191 564.00 | 247 706.00 | | 191 564.00 |
EE Grand total (I to V) | 568 820.00 | 609 890.00 | | 568 820.00 |
EG Accrued income and payables due within one year | 67 095.00 | 247 706.00 | | 67 095.00 |
EI Including equity loans | 393.00 | | | 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 60 787.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 664.00 | |
GP Total financial income (V) | | | 48 664.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 664.00 | 94 125.00 | | 141 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 593.00 | 97 118.00 | | 106 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 071.00 | -2 993.00 | | 35 071.00 |
| |
| 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 | 421 016.00 | | | 421 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 608.00 | |
I4 DECREASES Grand Total | | | 421 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 608.00 | | | 419 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | 172.00 | 1 408.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 172.00 | 1 408.00 | 1 236.00 |
| |
| 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 | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 183.00 | 40 714.00 | 124 469.00 | 165 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 86 495.00 | 86 495.00 | | 86 495.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 582.00 | 86 582.00 | | 86 582.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 564.00 | 67 095.00 | 124 469.00 | 191 564.00 |
