| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 143.00 | 522.00 | 666.00 |
AT Other tangible assets | 691.00 | 684.00 | 7.00 | 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 224 512.00 | | 224 512.00 | 224 512.00 |
BJ TOTAL (I) | 233 634.00 | 828.00 | 232 807.00 | 233 634.00 |
BX Customers and related accounts | 30 989.00 | | 30 989.00 | 30 989.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 36 350.00 | | 36 350.00 | 36 350.00 |
CO Grand total (0 to V) | 269 984.00 | 828.00 | 269 157.00 | 269 984.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
| |
| 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 |
DG Other reserves | 51 454.00 | 31 991.00 | | 51 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | 19 463.00 | | 27 939.00 |
DL TOTAL (I) | 87 643.00 | 59 704.00 | | 87 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 455.00 | 101 451.00 | | 168 455.00 |
DX Trade payables and related accounts | 1 358.00 | 1 614.00 | | 1 358.00 |
DY Tax and social security liabilities | 11 701.00 | 3 388.00 | | 11 701.00 |
EC TOTAL (IV) | 181 514.00 | 106 453.00 | | 181 514.00 |
EE Grand total (I to V) | 269 157.00 | 166 157.00 | | 269 157.00 |
EG Accrued income and payables due within one year | 13 059.00 | 5 002.00 | | 13 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 965.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 757.00 | |
GG - OPERATING RESULT (I - II) | | | 30 209.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 91.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 4 930.00 | 3 451.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 325.00 | 61 695.00 | | 88 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 386.00 | 42 232.00 | | 60 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | 19 463.00 | | 27 939.00 |
| |
| 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 | 139 263.00 | | 97 070.00 | 139 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 699.00 | 232 277.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 233 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 666.00 | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 572.00 | | 96 404.00 | 138 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511.00 | 316.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 316.00 | | 511.00 |
| |
| 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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 224 512.00 | | | 224 512.00 |
UX Other trade receivables | 30 989.00 | | | 30 989.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 168 455.00 | | 168 455.00 | 168 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 928.00 | 31 416.00 | 224 512.00 | 255 928.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 514.00 | 13 059.00 | 168 455.00 | 181 514.00 |
