| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 615.00 | 11 615.00 | | 11 615.00 |
AT Other tangible assets | 4 302.00 | 4 302.00 | | 4 302.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 93 177.00 | 15 917.00 | 77 259.00 | 93 177.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 101 867.00 | | 101 867.00 | 101 867.00 |
CF Cash and cash equivalents | 46 114.00 | | 46 114.00 | 46 114.00 |
CJ TOTAL (II) | 170 781.00 | | 170 781.00 | 170 781.00 |
CO Grand total (0 to V) | 263 958.00 | 15 917.00 | 248 040.00 | 263 958.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 30 595.00 | | | 30 595.00 |
DH Retained earnings | 31 053.00 | | | 31 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 135 563.00 | | | 135 563.00 |
DX Trade payables and related accounts | 14 580.00 | | | 14 580.00 |
DY Tax and social security liabilities | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 69 140.00 | | | 69 140.00 |
EC TOTAL (IV) | 112 477.00 | | | 112 477.00 |
EE Grand total (I to V) | 248 040.00 | | | 248 040.00 |
EF Of which regulated reserve for long-term capital gains | 3 450.00 | | | 3 450.00 |
EG Accrued income and payables due within one year | 112 477.00 | | | 112 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FR Total operating income (I) | | | 72 271.00 | |
FW Other purchases and external expenses | | | 23 093.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 31 243.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 68 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 024.00 | | | 73 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 560.00 | | | 68 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
| |
| 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 | 93 167.00 | | 10.00 | 93 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 259.00 | |
I4 DECREASES Grand Total | | | 93 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 250.00 | | 10.00 | 77 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 917.00 | | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | | | 15 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 13 230.00 | | | 13 230.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 693.00 | | | 86 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 701.00 | 124 667.00 | 1 035.00 | 125 701.00 |
