| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CJ TOTAL (II) | 43 230.00 | | 43 230.00 | 43 230.00 |
CO Grand total (0 to V) | 53 123.00 | | 53 123.00 | 53 123.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 089.00 | | | 30 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | 30 189.00 | | 21 014.00 |
DL TOTAL (I) | 52 203.00 | 31 189.00 | | 52 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 8 561.00 | | 625.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | | 4 697.00 | | |
EC TOTAL (IV) | 919.00 | 13 258.00 | | 919.00 |
EE Grand total (I to V) | 53 123.00 | 44 447.00 | | 53 123.00 |
EG Accrued income and payables due within one year | 919.00 | 13 258.00 | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 550.00 | | 34 550.00 | 34 550.00 |
FJ Net sales | 34 550.00 | | 34 550.00 | 34 550.00 |
FR Total operating income (I) | | | 34 550.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | 4 697.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 550.00 | 44 800.00 | | 34 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535.00 | 14 610.00 | | 13 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | 30 189.00 | | 21 014.00 |
| |
| 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 | 250.00 | | 9 643.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 893.00 | |
I4 DECREASES Grand Total | | | 9 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 9 643.00 | 250.00 |
| |
| 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 | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 9 643.00 | 9 643.00 | | 9 643.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920.00 | 920.00 | | 920.00 |
