| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 369.00 | 4 067.00 | 15 302.00 | 19 369.00 |
BJ TOTAL (I) | 224 997.00 | 4 067.00 | 220 930.00 | 224 997.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 215 244.00 | | 215 244.00 | 215 244.00 |
CJ TOTAL (II) | 221 972.00 | | 221 972.00 | 221 972.00 |
CO Grand total (0 to V) | 446 969.00 | 4 067.00 | 442 902.00 | 446 969.00 |
CU Other investments | 205 628.00 | | 205 628.00 | 205 628.00 |
| |
| 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) | 172 729.00 | | | 172 729.00 |
DL TOTAL (I) | 182 729.00 | | | 182 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 887.00 | | | 198 887.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 60 936.00 | | | 60 936.00 |
EC TOTAL (IV) | 260 173.00 | | | 260 173.00 |
EE Grand total (I to V) | 442 902.00 | | | 442 902.00 |
EG Accrued income and payables due within one year | 260 173.00 | | | 260 173.00 |
EI Including equity loans | 198 887.00 | | | 198 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 044.00 | |
FJ Net sales | | | 249 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 654.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GB Operating Expenses - Provisions | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 24 504.00 | |
GG - OPERATING RESULT (I - II) | | | 230 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 421.00 | | | 57 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 654.00 | | | 254 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 925.00 | | | 81 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 729.00 | | | 172 729.00 |
| |
| 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 | | | 225 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 205 628.00 | |
I4 DECREASES Grand Total | | 250.00 | 224 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205 878.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 067.00 | | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 57 421.00 | 57 421.00 | | 57 421.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
VI Group and Associates | 198 887.00 | 198 887.00 | | 198 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 173.00 | 260 173.00 | | 260 173.00 |
