| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 265 150.00 | 6 000.00 | 259 150.00 | 265 150.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 34 319.00 | | 34 319.00 | 34 319.00 |
CO Grand total (0 to V) | 299 469.00 | 6 000.00 | 293 469.00 | 299 469.00 |
CU Other investments | 259 150.00 | | 259 150.00 | 259 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 250.00 | 127 250.00 | | 127 250.00 |
DD Legal reserve (1) | 4 807.00 | 1 568.00 | | 4 807.00 |
DG Other reserves | 88 777.00 | 27 241.00 | | 88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 183.00 | 64 775.00 | | 65 183.00 |
DL TOTAL (I) | 286 018.00 | 220 835.00 | | 286 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 57 603.00 | | 4 707.00 |
DX Trade payables and related accounts | 1 092.00 | 1 056.00 | | 1 092.00 |
DY Tax and social security liabilities | 1 652.00 | 6 146.00 | | 1 652.00 |
EC TOTAL (IV) | 7 451.00 | 64 805.00 | | 7 451.00 |
EE Grand total (I to V) | 293 469.00 | 285 640.00 | | 293 469.00 |
EG Accrued income and payables due within one year | 7 451.00 | 64 805.00 | | 7 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 73 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 909.00 | |
GP Total financial income (V) | | | 60 909.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 910.00 | 133 050.00 | | 138 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 726.00 | 68 275.00 | | 73 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 183.00 | 64 775.00 | | 65 183.00 |
| |
| 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 | 265 150.00 | | | 265 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 150.00 | |
I4 DECREASES Grand Total | | | 265 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 150.00 | | | 259 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 920.00 | 1 080.00 | | 4 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 1 080.00 | | 4 920.00 |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451.00 | 7 451.00 | | 7 451.00 |
