| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 37 211.00 | | 37 211.00 | 37 211.00 |
BZ Other receivables | 146 852.00 | | 146 852.00 | 146 852.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 257 410.00 | | 257 410.00 | 257 410.00 |
CO Grand total (0 to V) | 632 950.00 | 540.00 | 632 410.00 | 632 950.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 686.00 | | 2 000.00 |
DG Other reserves | 31 471.00 | | | 31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 758.00 | 31 785.00 | | 58 758.00 |
DL TOTAL (I) | 112 229.00 | 53 471.00 | | 112 229.00 |
DU Loans and Debts from Credit Institutions (3) | 251 371.00 | 302 831.00 | | 251 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 404.00 | 235 739.00 | | 249 404.00 |
DX Trade payables and related accounts | 4 533.00 | 4 536.00 | | 4 533.00 |
DY Tax and social security liabilities | 14 872.00 | 32 918.00 | | 14 872.00 |
EC TOTAL (IV) | 520 180.00 | 576 023.00 | | 520 180.00 |
EE Grand total (I to V) | 632 410.00 | 629 494.00 | | 632 410.00 |
EG Accrued income and payables due within one year | 324 074.00 | 328 197.00 | | 324 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 009.00 | | 121 009.00 | 121 009.00 |
FJ Net sales | 121 009.00 | | 121 009.00 | 121 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 359.00 | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 96 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 62 496.00 | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 330.00 | -1 437.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 855.00 | 159 841.00 | | 183 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 097.00 | 128 056.00 | | 125 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 758.00 | 31 785.00 | | 58 758.00 |
| |
| 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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308.00 | 232.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 232.00 | | 308.00 |
| |
| 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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 37 211.00 | | | 37 211.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 121 061.00 | | | 121 061.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 247 826.00 | 51 719.00 | 196 107.00 | 247 826.00 |
VI Group and Associates | 249 404.00 | 249 404.00 | | 249 404.00 |
VK Loans repaid during the year | 50 534.00 | | | 50 534.00 |
VM Income taxes | 25 040.00 | | | 25 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 532.00 | 184 532.00 | | 184 532.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 180.00 | 324 074.00 | 196 107.00 | 520 180.00 |
