| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 867.00 | 6 666.00 | 9 201.00 | 15 867.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 17 593.00 | 6 666.00 | 10 927.00 | 17 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 233.00 | | 146 233.00 | 146 233.00 |
CF Cash and cash equivalents | 35 862.00 | | 35 862.00 | 35 862.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 183 149.00 | | 183 149.00 | 183 149.00 |
CO Grand total (0 to V) | 200 742.00 | 6 666.00 | 194 077.00 | 200 742.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 304.00 | 851.00 | | 50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 49 454.00 | | 962.00 |
DL TOTAL (I) | 60 066.00 | 59 104.00 | | 60 066.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 71.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 477.00 | 65 686.00 | | 118 477.00 |
DX Trade payables and related accounts | 13 958.00 | 91 591.00 | | 13 958.00 |
DY Tax and social security liabilities | 1 312.00 | 40 286.00 | | 1 312.00 |
EC TOTAL (IV) | 134 010.00 | 197 633.00 | | 134 010.00 |
EE Grand total (I to V) | 194 077.00 | 256 737.00 | | 194 077.00 |
EG Accrued income and payables due within one year | 134 010.00 | 197 633.00 | | 134 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 376.00 | | 77 376.00 | 77 376.00 |
FJ Net sales | 77 376.00 | | 77 376.00 | 77 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 376.00 | |
FW Other purchases and external expenses | | | 70 867.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 444.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | 400.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 400.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -104.00 | | -236.00 |
HK Income tax | 170.00 | 2 786.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 833.00 | 220 102.00 | | 77 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 870.00 | 170 649.00 | | 76 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 49 454.00 | | 962.00 |
| |
| 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 | 12 741.00 | | 6 011.00 | 12 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 15 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 426.00 | | 4 600.00 | 12 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 1 411.00 | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 955.00 | 634.00 | 923.00 | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 634.00 | 923.00 | 6 955.00 |
| |
| 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 | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VC Group and associates | 141 090.00 | | | 141 090.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 118 477.00 | 118 477.00 | | 118 477.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 314.00 | 147 314.00 | | 147 314.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 010.00 | 134 010.00 | | 134 010.00 |
