| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 380.00 | 635.00 | 1 016.00 |
AT Other tangible assets | 21 800.00 | 6 540.00 | 15 260.00 | 21 800.00 |
BJ TOTAL (I) | 162 816.00 | 6 920.00 | 155 895.00 | 162 816.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 8 929.00 | | 8 929.00 | 8 929.00 |
CO Grand total (0 to V) | 171 744.00 | 6 920.00 | 164 824.00 | 171 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | | | 26 217.00 |
DL TOTAL (I) | 28 217.00 | | | 28 217.00 |
DU Loans and Debts from Credit Institutions (3) | 68 427.00 | | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 460.00 | | | 63 460.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 136 607.00 | | | 136 607.00 |
EE Grand total (I to V) | 164 824.00 | | | 164 824.00 |
EG Accrued income and payables due within one year | 136 607.00 | | | 136 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 596.00 | | 96 596.00 | 96 596.00 |
FJ Net sales | 96 596.00 | | 96 596.00 | 96 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 98 411.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 64 335.00 | |
GG - OPERATING RESULT (I - II) | | | 34 076.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A2 TOTAL ASSETS | 1 593.00 | | | 1 593.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 411.00 | | | 98 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 194.00 | | | 72 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | | | 26 217.00 |
| |
| 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 | | | 162 816.00 | |
I4 DECREASES Grand Total | | | 162 816.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 816.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 920.00 | | |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 68 427.00 | 68 427.00 | | 68 427.00 |
VI Group and Associates | 63 460.00 | 63 460.00 | | 63 460.00 |
VJ Loans taken out during the year | 82 037.00 | | | 82 037.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 607.00 | 136 607.00 | | 136 607.00 |
