| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 204.00 | 484.00 | 1 720.00 | 2 204.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 302 314.00 | 484.00 | 301 830.00 | 302 314.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 56 065.00 | | 56 065.00 | 56 065.00 |
CO Grand total (0 to V) | 358 379.00 | 484.00 | 357 895.00 | 358 379.00 |
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 | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 96 136.00 | 93 598.00 | | 96 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 2 538.00 | | 2 294.00 |
DL TOTAL (I) | 307 430.00 | 305 136.00 | | 307 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | 1 234.00 | | 14 652.00 |
DX Trade payables and related accounts | 763.00 | 2 373.00 | | 763.00 |
DY Tax and social security liabilities | 32 413.00 | 20 299.00 | | 32 413.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 50 466.00 | 23 906.00 | | 50 466.00 |
EE Grand total (I to V) | 357 895.00 | 329 042.00 | | 357 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 100.00 | | 63 100.00 | 63 100.00 |
FJ Net sales | 63 100.00 | | 63 100.00 | 63 100.00 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 64 426.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 30 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 426.00 | 81 135.00 | | 69 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 133.00 | 78 597.00 | | 67 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 2 538.00 | | 2 294.00 |
| |
| 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 | 300 683.00 | | 1 631.00 | 300 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 110.00 | |
I4 DECREASES Grand Total | | | 302 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 1 521.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 110.00 | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153.00 | 330.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 330.00 | | 153.00 |
| |
| 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 | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 14 652.00 | 14 652.00 | | 14 652.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 516.00 | 41 406.00 | 110.00 | 41 516.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 466.00 | 50 466.00 | | 50 466.00 |
