| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 548 575.00 | | 548 575.00 | 548 575.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 66 731.00 | | 66 731.00 | 66 731.00 |
CF Cash and cash equivalents | 64 028.00 | | 64 028.00 | 64 028.00 |
CJ TOTAL (II) | 196 759.00 | | 196 759.00 | 196 759.00 |
CO Grand total (0 to V) | 745 334.00 | | 745 334.00 | 745 334.00 |
CU Other investments | 548 560.00 | | 548 560.00 | 548 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 586 206.00 | 571 529.00 | | 586 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 14 677.00 | | 10 836.00 |
DL TOTAL (I) | 630 042.00 | 619 206.00 | | 630 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 713.00 | 79 372.00 | | 92 713.00 |
DX Trade payables and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
DY Tax and social security liabilities | 20 863.00 | 38 197.00 | | 20 863.00 |
EC TOTAL (IV) | 115 292.00 | 119 286.00 | | 115 292.00 |
EE Grand total (I to V) | 745 334.00 | 738 492.00 | | 745 334.00 |
EG Accrued income and payables due within one year | 115 292.00 | 119 286.00 | | 115 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 206 776.00 | |
FZ Social Security Contributions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 211 423.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 830.00 | | | 11 830.00 |
HD Total exceptional income (VII) | 11 830.00 | | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 830.00 | | | 11 830.00 |
HK Income tax | 43.00 | -4 137.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 633.00 | 210 906.00 | | 223 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 797.00 | 196 228.00 | | 212 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 14 677.00 | | 10 836.00 |
| |
| 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 | 548 575.00 | | | 548 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 575.00 | |
I4 DECREASES Grand Total | | | 548 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 575.00 | | | 548 575.00 |
| |
| 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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 46 642.00 | | | 46 642.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 92 713.00 | 92 713.00 | | 92 713.00 |
VM Income taxes | 19 796.00 | | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 731.00 | 132 731.00 | | 132 731.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 292.00 | 115 292.00 | | 115 292.00 |
