| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 53 884.00 | | 53 884.00 | 53 884.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 58 082.00 | | 58 082.00 | 58 082.00 |
CO Grand total (0 to V) | 306 528.00 | | 306 528.00 | 306 528.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
| |
| 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 | 265 000.00 | 239 000.00 | | 265 000.00 |
DH Retained earnings | 458.00 | 940.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | 25 519.00 | | 29 097.00 |
DL TOTAL (I) | 295 655.00 | 266 558.00 | | 295 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 19 670.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 268.00 | 2 454.00 | | 2 268.00 |
DY Tax and social security liabilities | 3 596.00 | 4 288.00 | | 3 596.00 |
EC TOTAL (IV) | 10 873.00 | 26 431.00 | | 10 873.00 |
EE Grand total (I to V) | 306 528.00 | 292 989.00 | | 306 528.00 |
EG Accrued income and payables due within one year | 10 873.00 | 21 446.00 | | 10 873.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 079.00 | | 43 079.00 | 43 079.00 |
FJ Net sales | 43 079.00 | | 43 079.00 | 43 079.00 |
FR Total operating income (I) | | | 43 079.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 5 299.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 10 077.00 | |
GG - OPERATING RESULT (I - II) | | | 33 002.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 203.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 203.00 | | 208.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 202.00 | | 207.00 |
HK Income tax | 4 151.00 | 4 582.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 42 725.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904.00 | 17 207.00 | | 14 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 097.00 | 25 519.00 | | 29 097.00 |
| |
| 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 | 248 446.00 | | | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 446.00 | |
I4 DECREASES Grand Total | | | 248 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
| |
| 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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VM Income taxes | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 180.00 | | | 44 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 121.00 | 57 121.00 | | 57 121.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873.00 | 10 873.00 | | 10 873.00 |
