| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 58 576.00 | | 58 576.00 | 58 576.00 |
CO Grand total (0 to V) | 132 926.00 | 7 580.00 | 125 346.00 | 132 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 455.00 | 3 455.00 | | 3 455.00 |
DD Legal reserve (1) | 2 517.00 | 2 517.00 | | 2 517.00 |
DG Other reserves | 52 000.00 | 38 500.00 | | 52 000.00 |
DH Retained earnings | 478.00 | 222.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 15 183.00 | | 10 432.00 |
DK Regulated provisions | 40.00 | 28.00 | | 40.00 |
DL TOTAL (I) | 93 923.00 | 84 906.00 | | 93 923.00 |
DP Provisions for Risks | 63.00 | 257.00 | | 63.00 |
DR TOTAL (IV) | 63.00 | 257.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 18 629.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | 14 071.00 | | 16 210.00 |
DX Trade payables and related accounts | 331.00 | 267.00 | | 331.00 |
DY Tax and social security liabilities | 569.00 | 534.00 | | 569.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 31 360.00 | 33 577.00 | | 31 360.00 |
EE Grand total (I to V) | 125 346.00 | 118 740.00 | | 125 346.00 |
EG Accrued income and payables due within one year | 21 299.00 | 19 524.00 | | 21 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 104.00 | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 306.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 13.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 9.00 | | 3.00 |
HD Total exceptional income (VII) | 10.00 | 22.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 35.00 | 7.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 50.00 | 22.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1.00 | | -40.00 |
HK Income tax | -3 062.00 | -3 137.00 | | -3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | 15 177.00 | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118.00 | -7.00 | | 1 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 15 183.00 | | 10 432.00 |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UP Loans | 2 471.00 | 943.00 | | 2 471.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 40 009.00 | | | 40 009.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 14 137.00 | 4 077.00 | 9 998.00 | 14 137.00 |
VI Group and Associates | 16 210.00 | 16 210.00 | | 16 210.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 53 881.00 | | | 53 881.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 360.00 | 21 299.00 | 9 998.00 | 31 360.00 |
