| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 450.00 | | 33 450.00 | 33 450.00 |
AP Buildings | 213 470.00 | 9 288.00 | 204 183.00 | 213 470.00 |
AT Other tangible assets | 4 790.00 | 1 357.00 | 3 433.00 | 4 790.00 |
BJ TOTAL (I) | 251 710.00 | 10 645.00 | 241 065.00 | 251 710.00 |
BX Customers and related accounts | 160 429.00 | 109 726.00 | 50 702.00 | 160 429.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 282 790.00 | | 282 790.00 | 282 790.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 452 252.00 | 109 726.00 | 342 525.00 | 452 252.00 |
CO Grand total (0 to V) | 703 962.00 | 120 372.00 | 583 591.00 | 703 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 762.00 | 25 540.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 827.00 | 17 322.00 | | 328 827.00 |
DL TOTAL (I) | 332 689.00 | 43 862.00 | | 332 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 275.00 | 53 486.00 | | 60 275.00 |
DX Trade payables and related accounts | 12 091.00 | 13 251.00 | | 12 091.00 |
DY Tax and social security liabilities | 178 036.00 | 25 112.00 | | 178 036.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 250 902.00 | 91 849.00 | | 250 902.00 |
EE Grand total (I to V) | 583 591.00 | 135 711.00 | | 583 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 962.00 | | 177 962.00 | 177 962.00 |
FJ Net sales | 177 962.00 | | 177 962.00 | 177 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 186 702.00 | |
FW Other purchases and external expenses | | | 54 663.00 | |
FX Taxes, duties, and similar payments | | | 51 549.00 | |
FY Salaries and Wages | | | 10 848.00 | |
FZ Social Security Contributions | | | 6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 625.00 | |
GE Other Expenses | | | 17 029.00 | |
GF Total Operating Expenses (II) | | | 195 957.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 117.00 | | |
HB Exceptional income from capital transactions | 574 000.00 | | | 574 000.00 |
HD Total exceptional income (VII) | 574 000.00 | 1 117.00 | | 574 000.00 |
HF Exceptional expenses on capital transactions | 81 989.00 | | | 81 989.00 |
HH Total exceptional expenses (VIII) | 81 989.00 | | | 81 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 011.00 | 1 117.00 | | 492 011.00 |
HK Income tax | 153 930.00 | 3 057.00 | | 153 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 702.00 | 148 731.00 | | 760 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 875.00 | 131 409.00 | | 431 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 827.00 | 17 322.00 | | 328 827.00 |
| |
| 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 | 31 219.00 | | 305 000.00 | 31 219.00 |
I4 DECREASES Grand Total | | 84 508.00 | 251 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 508.00 | 251 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 219.00 | | 305 000.00 | 31 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 060.00 | 3 105.00 | 2 520.00 | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 3 105.00 | 2 520.00 | 10 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 610.00 | 52 625.00 | 8 508.00 | 65 610.00 |
7B Total provisions for depreciation | 65 610.00 | 52 625.00 | 8 508.00 | 65 610.00 |
7C Grand total | 65 610.00 | 52 625.00 | 8 508.00 | 65 610.00 |
UE of which provisions and reversals: - Operating | | 52 625.00 | 8 508.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 201.00 | 37 201.00 | | 37 201.00 |
8B Suppliers and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 150 265.00 | 150 265.00 | | 150 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 441.00 | | | 2 441.00 |
VA Doubtful or disputed receivables | 157 988.00 | | | 157 988.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VI Group and Associates | 23 074.00 | 23 074.00 | | 23 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 462.00 | 11 473.00 | 157 988.00 | 169 462.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 902.00 | 250 902.00 | | 250 902.00 |
