| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 618.00 | 11 618.00 | | 11 618.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 380.00 | 11 618.00 | 762.00 | 12 380.00 |
BZ Other receivables | 255 858.00 | | 255 858.00 | 255 858.00 |
CF Cash and cash equivalents | 96 300.00 | | 96 300.00 | 96 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 158.00 | | 352 158.00 | 352 158.00 |
CO Grand total (0 to V) | 364 539.00 | 11 618.00 | 352 921.00 | 364 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 153 627.00 | 153 627.00 | | 153 627.00 |
DH Retained earnings | -50 970.00 | -20 155.00 | | -50 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 904.00 | -30 815.00 | | 201 904.00 |
DL TOTAL (I) | 346 484.00 | 144 581.00 | | 346 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | | 1 612.00 |
DX Trade payables and related accounts | | 4 436.00 | | |
DY Tax and social security liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 6 436.00 | 6 049.00 | | 6 436.00 |
EE Grand total (I to V) | 352 921.00 | 150 629.00 | | 352 921.00 |
EG Accrued income and payables due within one year | 6 436.00 | 6 049.00 | | 6 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 109.00 | |
GG - OPERATING RESULT (I - II) | | | -16 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 098.00 | |
GP Total financial income (V) | | | 223 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 129.00 | | |
HE Exceptional expenses on management operations | 261.00 | 197.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 197.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -197.00 | | -261.00 |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 098.00 | 12 614.00 | | 223 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 194.00 | 43 429.00 | | 21 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 904.00 | -30 815.00 | | 201 904.00 |
| |
| 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 | 15 591.00 | | | 15 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 211.00 | 762.00 | |
I4 DECREASES Grand Total | | 3 211.00 | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 618.00 | | | 11 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 618.00 | | | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 618.00 | | | 11 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VC Group and associates | 253 254.00 | | | 253 254.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 858.00 | 255 858.00 | | 255 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436.00 | 6 436.00 | | 6 436.00 |
