| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 294.00 | 31 294.00 | | 31 294.00 |
BJ TOTAL (I) | 317 113.00 | 31 294.00 | 285 818.00 | 317 113.00 |
BX Customers and related accounts | 64 344.00 | | 64 344.00 | 64 344.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 140 344.00 | | 140 344.00 | 140 344.00 |
CJ TOTAL (II) | 266 467.00 | | 266 467.00 | 266 467.00 |
CO Grand total (0 to V) | 583 580.00 | 31 294.00 | 552 286.00 | 583 580.00 |
CU Other investments | 285 818.00 | | 285 818.00 | 285 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 129.00 | 159 967.00 | | 172 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 12 142.00 | | 10 843.00 |
DL TOTAL (I) | 292 972.00 | 282 129.00 | | 292 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 701.00 | 240 356.00 | | 245 701.00 |
DX Trade payables and related accounts | 3 684.00 | 2 364.00 | | 3 684.00 |
DY Tax and social security liabilities | 6 756.00 | 8 543.00 | | 6 756.00 |
EC TOTAL (IV) | 259 313.00 | 267 464.00 | | 259 313.00 |
EE Grand total (I to V) | 552 286.00 | 549 593.00 | | 552 286.00 |
EG Accrued income and payables due within one year | 14 071.00 | 27 337.00 | | 14 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 120.00 | | 85 120.00 | 85 120.00 |
FJ Net sales | 85 120.00 | | 85 120.00 | 85 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 120.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 45 644.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 597.00 | |
GG - OPERATING RESULT (I - II) | | | 16 522.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | 1 650.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 468.00 | 91 338.00 | | 86 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 625.00 | 79 196.00 | | 75 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | 12 142.00 | | 10 843.00 |
| |
| 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 | 317 113.00 | | | 317 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 819.00 | |
I4 DECREASES Grand Total | | | 317 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 819.00 | | | 285 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 294.00 | | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
UX Other trade receivables | 64 344.00 | | | 64 344.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 245 702.00 | 245 702.00 | | 245 702.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 123.00 | 66 123.00 | | 66 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 314.00 | 259 314.00 | | 259 314.00 |
