| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 750.00 | | 73 750.00 | 73 750.00 |
BJ TOTAL (I) | 74 250.00 | | 74 250.00 | 74 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 52 857.00 | | 52 857.00 | 52 857.00 |
CJ TOTAL (II) | 63 019.00 | | 63 019.00 | 63 019.00 |
CO Grand total (0 to V) | 137 269.00 | | 137 269.00 | 137 269.00 |
CP Shares due in less than one year | 73 750.00 | | | 73 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 734.00 | 19 941.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 699.00 | 54 793.00 | | 59 699.00 |
DL TOTAL (I) | 121 083.00 | 76 384.00 | | 121 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 9 545.00 | | 4 852.00 |
DY Tax and social security liabilities | 11 334.00 | 15 046.00 | | 11 334.00 |
EC TOTAL (IV) | 16 186.00 | 24 591.00 | | 16 186.00 |
EE Grand total (I to V) | 137 269.00 | 100 975.00 | | 137 269.00 |
EG Accrued income and payables due within one year | 16 186.00 | 15 046.00 | | 16 186.00 |
EI Including equity loans | 4 852.00 | | | 4 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 568.00 | | 49 568.00 | 49 568.00 |
FJ Net sales | 49 568.00 | | 49 568.00 | 49 568.00 |
FR Total operating income (I) | | | 49 568.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 7 131.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 5 615.00 | 7 037.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 568.00 | 64 819.00 | | 79 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869.00 | 10 025.00 | | 19 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 699.00 | 54 793.00 | | 59 699.00 |
| |
| 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 | 53 250.00 | | 30 000.00 | 53 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 74 250.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 74 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | 30 000.00 | 53 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UL Receivables related to investments | 73 750.00 | 73 750.00 | | 73 750.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VP Miscellaneous | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 912.00 | 83 912.00 | | 83 912.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 186.00 | 16 186.00 | | 16 186.00 |
