| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123.00 | 180.00 | 943.00 | 1 123.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 123.00 | 180.00 | 943.00 | 1 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 734.00 | | 110 734.00 | 110 734.00 |
CD Marketable securities | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 1 667 802.00 | | 1 667 802.00 | 1 667 802.00 |
CO Grand total (0 to V) | 1 668 925.00 | 180.00 | 1 668 745.00 | 1 668 925.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 6 004.00 | 2 191.00 | | 6 004.00 |
DG Other reserves | 22 442.00 | | | 22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 693.00 | 76 255.00 | | 261 693.00 |
DL TOTAL (I) | 1 610 139.00 | 1 398 446.00 | | 1 610 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 34 500.00 | 4 335.00 | | 34 500.00 |
DY Tax and social security liabilities | 23 746.00 | 46 256.00 | | 23 746.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 58 606.00 | 53 271.00 | | 58 606.00 |
EE Grand total (I to V) | 1 668 745.00 | 1 451 717.00 | | 1 668 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 550.00 | |
FJ Net sales | | | 81 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 83 563.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 71 900.00 | |
FZ Social Security Contributions | | | 16 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 604.00 | |
GG - OPERATING RESULT (I - II) | | | -35 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417 222.00 | | | 1 417 222.00 |
HD Total exceptional income (VII) | 1 417 222.00 | | | 1 417 222.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 320 000.00 | | | 1 320 000.00 |
HH Total exceptional expenses (VIII) | 1 320 027.00 | | | 1 320 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 195.00 | | | 97 195.00 |
HK Income tax | 461.00 | 5 634.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 785.00 | 228 856.00 | | 1 700 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 092.00 | 152 601.00 | | 1 439 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 693.00 | 76 255.00 | | 261 693.00 |
| |
| 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 | 1 332 285.00 | | 1 123.00 | 1 332 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332 285.00 | | |
I4 DECREASES Grand Total | | 1 332 285.00 | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 285.00 | | | 1 332 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 734.00 | 110 734.00 | | 110 734.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 984.00 | 130 984.00 | | 130 984.00 |
