| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 105 357.00 | 64 000.00 | 41 357.00 | 105 357.00 |
BX Customers and related accounts | 55 207.00 | 45 022.00 | 10 185.00 | 55 207.00 |
BZ Other receivables | 178 056.00 | 13 200.00 | 164 856.00 | 178 056.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 233 505.00 | 58 222.00 | 175 283.00 | 233 505.00 |
CO Grand total (0 to V) | 338 862.00 | 122 222.00 | 216 640.00 | 338 862.00 |
CU Other investments | 104 457.00 | 64 000.00 | 40 457.00 | 104 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 53 967.00 | 109 923.00 | | 53 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | -55 956.00 | | 11 126.00 |
DL TOTAL (I) | 153 093.00 | 141 967.00 | | 153 093.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 11 640.00 | 9 394.00 | | 11 640.00 |
DY Tax and social security liabilities | 13 938.00 | 10 698.00 | | 13 938.00 |
EA Other liabilities | 37 901.00 | | | 37 901.00 |
EC TOTAL (IV) | 63 546.00 | 20 092.00 | | 63 546.00 |
EE Grand total (I to V) | 216 640.00 | 162 059.00 | | 216 640.00 |
EG Accrued income and payables due within one year | 63 546.00 | 20 092.00 | | 63 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 501.00 | |
FW Other purchases and external expenses | | | 13 124.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HG Exceptional depreciation and provisions | | 33 300.00 | | |
HH Total exceptional expenses (VIII) | | 33 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 634.00 | 56 203.00 | | 25 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507.00 | 112 159.00 | | 14 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | -55 956.00 | | 11 126.00 |
| |
| 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 | 104 207.00 | | 1 150.00 | 104 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 357.00 | |
I4 DECREASES Grand Total | | | 105 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 207.00 | | 1 150.00 | 104 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 147.00 | 875.00 | | 44 147.00 |
6X Other provisions for depreciation | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 121 347.00 | 875.00 | | 121 347.00 |
7C Grand total | 121 347.00 | 875.00 | | 121 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 875.00 | | |
| |
| 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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 901.00 | 37 901.00 | | 37 901.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 53 868.00 | | | 53 868.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VC Group and associates | 175 112.00 | | | 175 112.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 163.00 | 233 263.00 | 900.00 | 234 163.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 546.00 | 63 546.00 | | 63 546.00 |
