| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 134 439.00 | 539.00 | 133 900.00 | 134 439.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 42 542.00 | | 42 542.00 | 42 542.00 |
CO Grand total (0 to V) | 176 981.00 | 539.00 | 176 442.00 | 176 981.00 |
CU Other investments | 133 900.00 | | 133 900.00 | 133 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 572.00 | | | 53 572.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | | | 12 034.00 |
DL TOTAL (I) | 76 708.00 | | | 76 708.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | | | 9 595.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 10 458.00 | | | 10 458.00 |
EA Other liabilities | 76 893.00 | | | 76 893.00 |
EC TOTAL (IV) | 99 734.00 | | | 99 734.00 |
EE Grand total (I to V) | 176 442.00 | | | 176 442.00 |
EG Accrued income and payables due within one year | 99 734.00 | | | 99 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 250.00 | | 82 250.00 | 82 250.00 |
FJ Net sales | 82 250.00 | | 82 250.00 | 82 250.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 82 335.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 38 841.00 | |
FZ Social Security Contributions | | | 20 214.00 | |
GF Total Operating Expenses (II) | | | 66 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 214.00 | | | 20 214.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 841.00 | | | 82 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 808.00 | | | 70 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | | | 12 034.00 |
| |
| 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 | 134 439.00 | | | 134 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 900.00 | |
I4 DECREASES Grand Total | | | 134 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 900.00 | | | 133 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
| |
| 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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 893.00 | 76 893.00 | | 76 893.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VC Group and associates | 18 945.00 | | | 18 945.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 418.00 | 36 418.00 | | 36 418.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 734.00 | 99 734.00 | | 99 734.00 |
