| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 405.00 | | 150 405.00 | 150 405.00 |
BJ TOTAL (I) | 650 405.00 | | 650 405.00 | 650 405.00 |
BX Customers and related accounts | 100 768.00 | | 100 768.00 | 100 768.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 124 997.00 | | 124 997.00 | 124 997.00 |
CO Grand total (0 to V) | 775 402.00 | | 775 402.00 | 775 402.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 45 000.00 | | 315 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 66 116.00 | 268 260.00 | | 66 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 926.00 | 67 856.00 | | 69 926.00 |
DL TOTAL (I) | 455 541.00 | 385 616.00 | | 455 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 32 901.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 595.00 | 148 084.00 | | 289 595.00 |
DX Trade payables and related accounts | 4 973.00 | 1 622.00 | | 4 973.00 |
DY Tax and social security liabilities | 25 289.00 | 17 096.00 | | 25 289.00 |
EC TOTAL (IV) | 319 861.00 | 199 702.00 | | 319 861.00 |
EE Grand total (I to V) | 775 402.00 | 585 318.00 | | 775 402.00 |
EG Accrued income and payables due within one year | 184 377.00 | | | 184 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 308 540.00 | |
FJ Net sales | | | 308 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 541.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 171 200.00 | |
FZ Social Security Contributions | | | 96 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 405.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 206.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 206.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -206.00 | | -456.00 |
HK Income tax | 4 876.00 | 4 467.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 946.00 | 332 725.00 | | 353 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 020.00 | 264 869.00 | | 284 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 926.00 | 67 856.00 | | 69 926.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 405.00 | |
I4 DECREASES Grand Total | | | 650 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 595.00 | 154 111.00 | 135 484.00 | 289 595.00 |
UL Receivables related to investments | 150 405.00 | | | 150 405.00 |
UX Other trade receivables | 100 768.00 | | | 100 768.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 655.00 | 107 250.00 | 150 405.00 | 257 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 861.00 | 184 377.00 | 135 484.00 | 319 861.00 |
