| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 10 929.00 | 752.00 | 10 177.00 | 10 929.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 60 310.00 | | 60 310.00 | 60 310.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 86 446.00 | | 86 446.00 | 86 446.00 |
CO Grand total (0 to V) | 97 375.00 | 752.00 | 96 624.00 | 97 375.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 736.00 | 63 736.00 | | 63 736.00 |
DH Retained earnings | 13 825.00 | 17 610.00 | | 13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | -3 785.00 | | 1 430.00 |
DL TOTAL (I) | 80 641.00 | 79 211.00 | | 80 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 956.00 | 1 725.00 | | 956.00 |
DY Tax and social security liabilities | 14 997.00 | 6 505.00 | | 14 997.00 |
EC TOTAL (IV) | 15 983.00 | 8 259.00 | | 15 983.00 |
EE Grand total (I to V) | 96 624.00 | 87 470.00 | | 96 624.00 |
EG Accrued income and payables due within one year | 15 983.00 | 8 259.00 | | 15 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 43 990.00 | |
GF Total Operating Expenses (II) | | | 62 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 109.00 | 54 093.00 | | 64 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 679.00 | 57 878.00 | | 62 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | -3 785.00 | | 1 430.00 |
| |
| 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 | 10 928.00 | | 2.00 | 10 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | | 10 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | 2.00 | 10 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 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 | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 19 120.00 | | | 19 120.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 175.00 | | | 60 175.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 657.00 | 79 657.00 | | 79 657.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 983.00 | 15 983.00 | | 15 983.00 |
