| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 467.00 | 43 027.00 | 2 440.00 | 45 467.00 |
BJ TOTAL (I) | 1 781 567.00 | 43 027.00 | 1 738 540.00 | 1 781 567.00 |
BZ Other receivables | 28 839.00 | | 28 839.00 | 28 839.00 |
CF Cash and cash equivalents | 42 233.00 | | 42 233.00 | 42 233.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 72 827.00 | | 72 827.00 | 72 827.00 |
CO Grand total (0 to V) | 1 854 394.00 | 43 027.00 | 1 811 367.00 | 1 854 394.00 |
CU Other investments | 1 736 100.00 | | 1 736 100.00 | 1 736 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 82 177.00 | 82 177.00 | | 82 177.00 |
DG Other reserves | 475 236.00 | 476 856.00 | | 475 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | -1 621.00 | | 42 951.00 |
DL TOTAL (I) | 1 600 364.00 | 1 557 413.00 | | 1 600 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 897.00 | 215 453.00 | | 172 897.00 |
DX Trade payables and related accounts | 4 798.00 | 7 512.00 | | 4 798.00 |
DY Tax and social security liabilities | 33 271.00 | 30 700.00 | | 33 271.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 211 004.00 | 253 703.00 | | 211 004.00 |
EE Grand total (I to V) | 1 811 367.00 | 1 811 116.00 | | 1 811 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 600.00 | |
FW Other purchases and external expenses | | | 28 212.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 128 002.00 | |
FZ Social Security Contributions | | | 41 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 596.00 | 4 928.00 | | 31 596.00 |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HK Income tax | -27 537.00 | -1 065.00 | | -27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 600.00 | 172 940.00 | | 234 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 650.00 | 174 561.00 | | 191 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | -1 621.00 | | 42 951.00 |
| |
| 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 | 1 781 567.00 | | | 1 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 100.00 | |
I4 DECREASES Grand Total | | | 1 781 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 100.00 | | | 1 736 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 048.00 | 10 979.00 | | 32 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 048.00 | 10 979.00 | | 32 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
| |
| 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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 172 897.00 | 172 897.00 | | 172 897.00 |
VM Income taxes | 21 761.00 | | | 21 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 595.00 | 30 595.00 | | 30 595.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 004.00 | 211 004.00 | | 211 004.00 |
