| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 544.00 | 495.00 | 3 049.00 | 3 544.00 |
BJ TOTAL (I) | 3 544.00 | 495.00 | 3 049.00 | 3 544.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 140 071.00 | | 140 071.00 | 140 071.00 |
CF Cash and cash equivalents | 75 145.00 | | 75 145.00 | 75 145.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 215 451.00 | | 215 451.00 | 215 451.00 |
CO Grand total (0 to V) | 218 995.00 | 495.00 | 218 500.00 | 218 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 996.00 | | | 140 996.00 |
DL TOTAL (I) | 150 996.00 | | | 150 996.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | | | 12 696.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 52 936.00 | | | 52 936.00 |
EC TOTAL (IV) | 67 504.00 | | | 67 504.00 |
EE Grand total (I to V) | 218 500.00 | | | 218 500.00 |
EG Accrued income and payables due within one year | 67 504.00 | | | 67 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 499.00 | | 254 499.00 | 254 499.00 |
FJ Net sales | 254 499.00 | | 254 499.00 | 254 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 500.00 | |
FW Other purchases and external expenses | | | 60 867.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 61 459.00 | |
GG - OPERATING RESULT (I - II) | | | 193 041.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HK Income tax | 52 153.00 | | | 52 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 608.00 | | | 254 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 612.00 | | | 113 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 996.00 | | | 140 996.00 |
| |
| 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 | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 544.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
| |
| 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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 52 153.00 | 52 153.00 | | 52 153.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 504.00 | 67 504.00 | | 67 504.00 |
