| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 102.00 | 611.00 | 713.00 |
BJ TOTAL (I) | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 182 493.00 | | 182 493.00 | 182 493.00 |
CF Cash and cash equivalents | 141 601.00 | | 141 601.00 | 141 601.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 404 293.00 | | 404 293.00 | 404 293.00 |
CO Grand total (0 to V) | 1 935 293.00 | | 1 935 293.00 | 1 935 293.00 |
CU Other investments | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
| |
| 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 | 212 216.00 | 212 216.00 | | 212 216.00 |
DH Retained earnings | 587 390.00 | 544 811.00 | | 587 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 121.00 | 42 579.00 | | 350 121.00 |
DL TOTAL (I) | 1 150 826.00 | 800 706.00 | | 1 150 826.00 |
DU Loans and Debts from Credit Institutions (3) | 24 479.00 | 64 792.00 | | 24 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 6 000.00 | | 8 276.00 |
DX Trade payables and related accounts | 37 056.00 | 3 120.00 | | 37 056.00 |
DY Tax and social security liabilities | 82 479.00 | 4 904.00 | | 82 479.00 |
EA Other liabilities | 632 176.00 | 737 788.00 | | 632 176.00 |
EC TOTAL (IV) | 784 467.00 | 816 604.00 | | 784 467.00 |
EE Grand total (I to V) | 1 935 293.00 | 1 617 310.00 | | 1 935 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 932.00 | | 393 932.00 | 393 932.00 |
FJ Net sales | 393 932.00 | | 393 932.00 | 393 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 932.00 | |
FW Other purchases and external expenses | | | 37 485.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 103 001.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 020.00 | |
GG - OPERATING RESULT (I - II) | | | 252 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 800.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 188 981.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 897.00 | 2 442.00 | | 74 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 913.00 | 182 810.00 | | 582 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 793.00 | 140 231.00 | | 232 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 121.00 | 42 579.00 | | 350 121.00 |
| |
| 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 | 1 531 000.00 | | | 1 531 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 000.00 | |
I4 DECREASES Grand Total | | | 1 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 000.00 | | | 1 531 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
8B Suppliers and Related Accounts | 37 056.00 | 37 056.00 | | 37 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 176.00 | 632 176.00 | | 632 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 692.00 | 262 692.00 | | 262 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 467.00 | 784 467.00 | | 784 467.00 |
