| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 40 235.00 | | 40 235.00 | 40 235.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 44 543.00 | | 44 543.00 | 44 543.00 |
CO Grand total (0 to V) | 292 989.00 | | 292 989.00 | 292 989.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 239 000.00 | 212 000.00 | | 239 000.00 |
DH Retained earnings | 940.00 | 75.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | 27 864.00 | | 25 519.00 |
DL TOTAL (I) | 266 558.00 | 241 040.00 | | 266 558.00 |
DU Loans and Debts from Credit Institutions (3) | 19 670.00 | 34 649.00 | | 19 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 35.00 | | 19.00 |
DX Trade payables and related accounts | 2 454.00 | 2 328.00 | | 2 454.00 |
DY Tax and social security liabilities | 4 288.00 | 4 401.00 | | 4 288.00 |
EC TOTAL (IV) | 26 431.00 | 41 413.00 | | 26 431.00 |
EE Grand total (I to V) | 292 989.00 | 282 453.00 | | 292 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 904.00 | | 41 904.00 | 41 904.00 |
FJ Net sales | 41 904.00 | | 41 904.00 | 41 904.00 |
FR Total operating income (I) | | | 41 904.00 | |
FW Other purchases and external expenses | | | 2 395.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 6 602.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 11 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 371.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 196.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 196.00 | | 203.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 195.00 | | 202.00 |
HK Income tax | 4 582.00 | 4 453.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 725.00 | 47 376.00 | | 42 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 207.00 | 19 511.00 | | 17 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 519.00 | 27 864.00 | | 25 519.00 |
| |
| 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 | 248 446.00 | | | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 446.00 | |
I4 DECREASES Grand Total | | | 248 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
| |
| 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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 3 107.00 | | | 3 107.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 19 670.00 | 14 685.00 | 4 985.00 | 19 670.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 934.00 | | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 342.00 | 43 342.00 | | 43 342.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 431.00 | 21 446.00 | 4 985.00 | 26 431.00 |
