| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 955.00 | 5 759.00 | 3 196.00 | 8 955.00 |
BJ TOTAL (I) | 1 179 325.00 | 5 759.00 | 1 173 566.00 | 1 179 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 568 522.00 | 67 035.00 | 501 487.00 | 568 522.00 |
CF Cash and cash equivalents | 216 226.00 | | 216 226.00 | 216 226.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 784 767.00 | 67 035.00 | 717 732.00 | 784 767.00 |
CO Grand total (0 to V) | 1 964 092.00 | 72 794.00 | 1 891 299.00 | 1 964 092.00 |
CU Other investments | 1 170 370.00 | | 1 170 370.00 | 1 170 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DG Other reserves | 12 428.00 | 12 428.00 | | 12 428.00 |
DH Retained earnings | -101 733.00 | -210 325.00 | | -101 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 376.00 | 108 592.00 | | 128 376.00 |
DL TOTAL (I) | 1 583 332.00 | 1 454 955.00 | | 1 583 332.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 278.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 086.00 | 268 257.00 | | 223 086.00 |
DX Trade payables and related accounts | 50 116.00 | 42 812.00 | | 50 116.00 |
DY Tax and social security liabilities | 33 879.00 | 17 937.00 | | 33 879.00 |
EA Other liabilities | 686.00 | 486.00 | | 686.00 |
EC TOTAL (IV) | 307 967.00 | 329 770.00 | | 307 967.00 |
EE Grand total (I to V) | 1 891 299.00 | 1 784 725.00 | | 1 891 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 000.00 | | 79 000.00 | 79 000.00 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 331 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 873.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 198 109.00 | |
GG - OPERATING RESULT (I - II) | | | 132 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 898.00 | | |
HB Exceptional income from capital transactions | 199 962.00 | | | 199 962.00 |
HD Total exceptional income (VII) | 199 962.00 | 11 898.00 | | 199 962.00 |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HF Exceptional expenses on capital transactions | 176 600.00 | | | 176 600.00 |
HH Total exceptional expenses (VIII) | 176 600.00 | 3 341.00 | | 176 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 362.00 | 8 557.00 | | 23 362.00 |
HK Income tax | 27 877.00 | 13 764.00 | | 27 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 962.00 | 298 192.00 | | 530 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 586.00 | 189 600.00 | | 402 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 376.00 | 108 592.00 | | 128 376.00 |
| |
| 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 | 1 353 735.00 | | 2 190.00 | 1 353 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 600.00 | 1 170 370.00 | |
I4 DECREASES Grand Total | | 176 600.00 | 1 179 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | 1 200.00 | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 980.00 | | 990.00 | 1 345 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 645.00 | 1 114.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 1 114.00 | | 4 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 035.00 | | | 67 035.00 |
7B Total provisions for depreciation | 67 035.00 | | | 67 035.00 |
7C Grand total | 67 035.00 | | | 67 035.00 |
