| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 805.00 | 9 773.00 | 30 032.00 | 39 805.00 |
BJ TOTAL (I) | 148 455.00 | 9 773.00 | 138 682.00 | 148 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 226.00 | | 74 226.00 | 74 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 75 149.00 | | 75 149.00 | 75 149.00 |
CO Grand total (0 to V) | 223 605.00 | 9 773.00 | 213 831.00 | 223 605.00 |
CU Other investments | 108 650.00 | | 108 650.00 | 108 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 006.00 | 50 775.00 | | 62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 11 231.00 | | 410.00 |
DL TOTAL (I) | 63 516.00 | 63 106.00 | | 63 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 733.00 | 35 950.00 | | 40 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 093.00 | 2 433.00 | | 95 093.00 |
DX Trade payables and related accounts | 3 955.00 | 1 578.00 | | 3 955.00 |
DY Tax and social security liabilities | 4 182.00 | 9 908.00 | | 4 182.00 |
EA Other liabilities | 6 352.00 | 16 759.00 | | 6 352.00 |
EC TOTAL (IV) | 150 315.00 | 66 628.00 | | 150 315.00 |
EE Grand total (I to V) | 213 831.00 | 129 734.00 | | 213 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 707.00 | | 116 707.00 | 116 707.00 |
FJ Net sales | 116 707.00 | | 116 707.00 | 116 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 264.00 | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 400.00 | | |
HD Total exceptional income (VII) | | 38 400.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 35 050.00 | | |
HH Total exceptional expenses (VIII) | | 35 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 265.00 | | |
HK Income tax | 799.00 | 3 167.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 476.00 | 165 457.00 | | 120 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 066.00 | 154 226.00 | | 120 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 11 231.00 | | 410.00 |
| |
| 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 | 119 705.00 | | 28 750.00 | 119 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 650.00 | |
I4 DECREASES Grand Total | | | 148 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 805.00 | | | 39 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 900.00 | | 28 750.00 | 79 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993.00 | 7 780.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 7 780.00 | | 1 993.00 |
| |
| 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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VC Group and associates | 68 570.00 | | | 68 570.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 36 636.00 | 17 383.00 | 19 253.00 | 36 636.00 |
VI Group and Associates | 95 093.00 | 95 093.00 | | 95 093.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 148.00 | | | 19 148.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 149.00 | 75 149.00 | | 75 149.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 315.00 | 131 062.00 | 19 253.00 | 150 315.00 |
