| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 799.00 | 5 306.00 | 2 493.00 | 7 799.00 |
AT Other tangible assets | 30 132.00 | 17 083.00 | 13 048.00 | 30 132.00 |
BJ TOTAL (I) | 449 932.00 | 22 389.00 | 427 542.00 | 449 932.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 58 163.00 | | 58 163.00 | 58 163.00 |
CJ TOTAL (II) | 75 106.00 | | 75 106.00 | 75 106.00 |
CO Grand total (0 to V) | 525 039.00 | 22 389.00 | 502 649.00 | 525 039.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 8 506.00 | | | 8 506.00 |
DG Other reserves | 27 818.00 | | | 27 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | | | 29 482.00 |
DL TOTAL (I) | 485 807.00 | | | 485 807.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 2 381.00 | | | 2 381.00 |
DY Tax and social security liabilities | 11 632.00 | | | 11 632.00 |
EC TOTAL (IV) | 16 841.00 | | | 16 841.00 |
EE Grand total (I to V) | 502 648.00 | | | 502 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 246.00 | | 189 246.00 | 189 246.00 |
FJ Net sales | 189 246.00 | | 189 246.00 | 189 246.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 249.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 109 707.00 | |
FZ Social Security Contributions | | | 60 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 858.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 018.00 | | | 6 018.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 249.00 | | | 214 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 767.00 | | | 184 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | | | 29 482.00 |
| |
| 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 | 449 932.00 | | | 449 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 449 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | | 412 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 490.00 | 3 900.00 | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 490.00 | 3 900.00 | | 18 490.00 |
| |
| 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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842.00 | 16 842.00 | | 16 842.00 |
