| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 407.00 | 585.00 | 823.00 | 1 407.00 |
BJ TOTAL (I) | 73 973.00 | 585.00 | 73 388.00 | 73 973.00 |
BX Customers and related accounts | 25 978.00 | | 25 978.00 | 25 978.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 86 413.00 | | 86 413.00 | 86 413.00 |
CO Grand total (0 to V) | 160 386.00 | 585.00 | 159 801.00 | 160 386.00 |
CU Other investments | 72 566.00 | | 72 566.00 | 72 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 106 305.00 | | | 106 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | | | 18 556.00 |
DL TOTAL (I) | 150 162.00 | | | 150 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 9 639.00 | | | 9 639.00 |
EE Grand total (I to V) | 159 801.00 | | | 159 801.00 |
EG Accrued income and payables due within one year | 9 639.00 | | | 9 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 769.00 | | 88 769.00 | 88 769.00 |
FJ Net sales | 88 769.00 | | 88 769.00 | 88 769.00 |
FR Total operating income (I) | | | 88 769.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 38 887.00 | |
FZ Social Security Contributions | | | 33 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 151.00 | | | 29 151.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 519.00 | | | 101 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 963.00 | | | 82 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 556.00 | | | 18 556.00 |
| |
| 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 | 73 973.00 | | | 73 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 566.00 | |
I4 DECREASES Grand Total | | | 73 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 566.00 | | | 72 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116.00 | 469.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 469.00 | | 116.00 |
| |
| 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 | 644.00 | 644.00 | | 644.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 25 978.00 | | | 25 978.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | | | 13 430.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 582.00 | 39 582.00 | | 39 582.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639.00 | 9 639.00 | | 9 639.00 |
