| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 808.00 | 3 412.00 | 4 396.00 | 7 808.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 275 644.00 | 3 412.00 | 272 232.00 | 275 644.00 |
BX Customers and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CF Cash and cash equivalents | 39 653.00 | | 39 653.00 | 39 653.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 77 230.00 | | 77 230.00 | 77 230.00 |
CO Grand total (0 to V) | 352 875.00 | 3 412.00 | 349 463.00 | 352 875.00 |
CU Other investments | 267 236.00 | | 267 236.00 | 267 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 11 464.00 | 8 691.00 | | 11 464.00 |
DG Other reserves | 35 892.00 | 33 219.00 | | 35 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 635.00 | 55 445.00 | | 70 635.00 |
DL TOTAL (I) | 327 992.00 | 307 356.00 | | 327 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 183.00 | | 242.00 |
DY Tax and social security liabilities | 8 428.00 | 3 572.00 | | 8 428.00 |
EB Prepaid income (2) | 12 800.00 | 12 800.00 | | 12 800.00 |
EC TOTAL (IV) | 21 471.00 | 16 555.00 | | 21 471.00 |
EE Grand total (I to V) | 349 463.00 | 323 911.00 | | 349 463.00 |
EI Including equity loans | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 450.00 | | 125 450.00 | 125 450.00 |
FJ Net sales | 125 450.00 | | 125 450.00 | 125 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 457.00 | |
FW Other purchases and external expenses | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 37 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 827.00 | 1 011.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 430.00 | 166 075.00 | | 175 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 794.00 | 110 629.00 | | 104 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 635.00 | 55 445.00 | | 70 635.00 |
| |
| 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 | 275 645.00 | | | 275 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 836.00 | |
I4 DECREASES Grand Total | | | 275 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | | 7 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 836.00 | | | 267 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915.00 | 1 497.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 497.00 | | 1 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VC Group and associates | 25 490.00 | | | 25 490.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 177.00 | 38 177.00 | | 38 177.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 471.00 | 21 471.00 | | 21 471.00 |
