| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 300.00 | 32 000.00 | 1 300.00 | 33 300.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 402 742.00 | 32 000.00 | 1 370 742.00 | 1 402 742.00 |
BX Customers and related accounts | 26 577.00 | | 26 577.00 | 26 577.00 |
BZ Other receivables | 193 752.00 | | 193 752.00 | 193 752.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 221 019.00 | | 221 019.00 | 221 019.00 |
CO Grand total (0 to V) | 1 623 762.00 | 32 000.00 | 1 591 762.00 | 1 623 762.00 |
CU Other investments | 1 368 402.00 | | 1 368 402.00 | 1 368 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | | | 1 351 000.00 |
DD Legal reserve (1) | 23 351.00 | | | 23 351.00 |
DH Retained earnings | 82 687.00 | | | 82 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 130.00 | | | 82 130.00 |
DL TOTAL (I) | 1 539 169.00 | | | 1 539 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | | | 7 957.00 |
DX Trade payables and related accounts | 5 107.00 | | | 5 107.00 |
DY Tax and social security liabilities | 34 665.00 | | | 34 665.00 |
EA Other liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 52 592.00 | | | 52 592.00 |
EE Grand total (I to V) | 1 591 762.00 | | | 1 591 762.00 |
EG Accrued income and payables due within one year | 52 592.00 | | | 52 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FQ Other income | | | 154 084.00 | |
FR Total operating income (I) | | | 166 984.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 103 837.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 342.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GI Supported loss or transferred profit (IV) | | | 8 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 012.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 644.00 | | | 40 644.00 |
HB Exceptional income from capital transactions | 6 005.00 | | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | | | 6 005.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 605.00 | | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 002.00 | | | 273 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 872.00 | | | 190 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 130.00 | | | 82 130.00 |
HP References: Equipment leasing | 13 666.00 | | | 13 666.00 |
| |
| 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 | 1 402 742.00 | | | 1 402 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 442.00 | |
I4 DECREASES Grand Total | | | 1 402 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300.00 | | | 33 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 442.00 | | | 1 369 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 804.00 | 195.00 | | 31 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 804.00 | 195.00 | | 31 804.00 |
