| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 859.00 | 11 214.00 | 8 645.00 | 19 859.00 |
BJ TOTAL (I) | 19 859.00 | 11 214.00 | 8 645.00 | 19 859.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 100 133.00 | | 100 133.00 | 100 133.00 |
CJ TOTAL (II) | 111 539.00 | | 111 539.00 | 111 539.00 |
CO Grand total (0 to V) | 131 398.00 | 11 214.00 | 120 184.00 | 131 398.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 783.00 | 1 783.00 | | 1 783.00 |
DH Retained earnings | -48 644.00 | 33 828.00 | | -48 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | -82 472.00 | | 60 477.00 |
DL TOTAL (I) | 113 616.00 | 53 139.00 | | 113 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 436.00 | | 524.00 |
DX Trade payables and related accounts | 1 170.00 | 12 840.00 | | 1 170.00 |
DY Tax and social security liabilities | 4 874.00 | | | 4 874.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 6 568.00 | 25 276.00 | | 6 568.00 |
EE Grand total (I to V) | 120 184.00 | 78 415.00 | | 120 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 094.00 | |
GL Other interest and similar income | | | 69 571.00 | |
GP Total financial income (V) | | | 69 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 182.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 182.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 577.00 | | | 149 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 100.00 | 82 472.00 | | 89 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 477.00 | -82 472.00 | | 60 477.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 19 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 109.00 | 105.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 109.00 | 105.00 | | 11 109.00 |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
VP Miscellaneous | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568.00 | 6 568.00 | | 6 568.00 |
