| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BJ TOTAL (I) | 605 007.00 | 5 007.00 | 600 000.00 | 605 007.00 |
BX Customers and related accounts | 137 524.00 | | 137 524.00 | 137 524.00 |
BZ Other receivables | 112 490.00 | | 112 490.00 | 112 490.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CJ TOTAL (II) | 310 732.00 | | 310 732.00 | 310 732.00 |
CO Grand total (0 to V) | 915 738.00 | 5 007.00 | 910 732.00 | 915 738.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 092.00 | 93 313.00 | | 167 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 749.00 | 74 779.00 | | 149 749.00 |
DL TOTAL (I) | 327 841.00 | 178 092.00 | | 327 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 205.00 | 405 721.00 | | 454 205.00 |
DX Trade payables and related accounts | 1 959.00 | 1 326.00 | | 1 959.00 |
DY Tax and social security liabilities | 66 727.00 | 48 149.00 | | 66 727.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 80 000.00 | | 60 000.00 |
EA Other liabilities | | 53 338.00 | | |
EC TOTAL (IV) | 582 890.00 | 588 534.00 | | 582 890.00 |
EE Grand total (I to V) | 910 732.00 | 766 627.00 | | 910 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 394.00 | | 315 394.00 | 315 394.00 |
FJ Net sales | 315 394.00 | | 315 394.00 | 315 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 929.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 204 100.00 | |
FZ Social Security Contributions | | | 83 655.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 295 304.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 716.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 127 734.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 662.00 | 204 263.00 | | 445 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 913.00 | 129 484.00 | | 295 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 749.00 | 74 779.00 | | 149 749.00 |
| |
| 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 | 605 007.00 | | | 605 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 605 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
| |
| 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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 36 492.00 | 36 492.00 | | 36 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 137 524.00 | | | 137 524.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 109 131.00 | | | 109 131.00 |
VI Group and Associates | 454 205.00 | 454 205.00 | | 454 205.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 014.00 | 250 014.00 | | 250 014.00 |
VW VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 890.00 | 582 890.00 | | 582 890.00 |
