| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 312.00 | 11 349.00 | 3 963.00 | 15 312.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 316 372.00 | 11 349.00 | 305 023.00 | 316 372.00 |
BX Customers and related accounts | 47 821.00 | | 47 821.00 | 47 821.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 54 150.00 | | 54 150.00 | 54 150.00 |
CO Grand total (0 to V) | 370 522.00 | 11 349.00 | 359 173.00 | 370 522.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 094.00 | 7 838.00 | | 26 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 18 256.00 | | 1 464.00 |
DL TOTAL (I) | 35 808.00 | 34 344.00 | | 35 808.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 487.00 | | | 227 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 21 428.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 135.00 | 4 453.00 | | 3 135.00 |
DY Tax and social security liabilities | 32 743.00 | 37 148.00 | | 32 743.00 |
EC TOTAL (IV) | 323 365.00 | 63 029.00 | | 323 365.00 |
EE Grand total (I to V) | 359 173.00 | 117 373.00 | | 359 173.00 |
EG Accrued income and payables due within one year | 133 026.00 | 63 029.00 | | 133 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 436.00 | | 73 436.00 | 73 436.00 |
FJ Net sales | 73 436.00 | | 73 436.00 | 73 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 033.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 38 052.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 220.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 10.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 10.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -10.00 | | -2 500.00 |
HK Income tax | 258.00 | 3 223.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 446.00 | 203 938.00 | | 93 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 981.00 | 185 682.00 | | 91 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 18 256.00 | | 1 464.00 |
| |
| 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 | 15 372.00 | | 301 000.00 | 15 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 060.00 | |
I4 DECREASES Grand Total | | | 316 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312.00 | | | 15 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 301 000.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841.00 | 3 508.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 3 508.00 | | 7 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 47 821.00 | | | 47 821.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 227 487.00 | 37 148.00 | 143 423.00 | 227 487.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 346.00 | | | 25 346.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 976.00 | 51 976.00 | | 51 976.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 365.00 | 133 026.00 | 143 423.00 | 323 365.00 |
