| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 19 269.00 | 1 730.00 | 21 000.00 |
BJ TOTAL (I) | 159 000.00 | 19 269.00 | 139 730.00 | 159 000.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 159 045.00 | 19 269.00 | 139 775.00 | 159 045.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 841.00 | 37 287.00 | | 50 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 13 554.00 | | 13 775.00 |
DL TOTAL (I) | 70 117.00 | 56 341.00 | | 70 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46 050.00 | 67 342.00 | | 46 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 16 778.00 | | 20 228.00 |
DX Trade payables and related accounts | 565.00 | 740.00 | | 565.00 |
DY Tax and social security liabilities | 2 815.00 | 2 776.00 | | 2 815.00 |
EC TOTAL (IV) | 69 658.00 | 87 636.00 | | 69 658.00 |
EE Grand total (I to V) | 139 775.00 | 143 978.00 | | 139 775.00 |
EG Accrued income and payables due within one year | 69 658.00 | 87 636.00 | | 69 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 89.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 5 643.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 2 431.00 | 2 392.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 003.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224.00 | 10 448.00 | | 10 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 13 554.00 | | 13 775.00 |
| |
| 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 | 159 000.00 | | | 159 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 159 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | | 138 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 451.00 | 3 818.00 | | 15 451.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | 3 818.00 | | 15 451.00 |
| |
| 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 | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 46 051.00 | 46 051.00 | | 46 051.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VK Loans repaid during the year | 21 297.00 | | | 21 297.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 659.00 | 69 659.00 | | 69 659.00 |
