| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 1 351 097.00 | 1 097.00 | 1 350 000.00 | 1 351 097.00 |
BX Customers and related accounts | 52 935.00 | | 52 935.00 | 52 935.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 59 823.00 | | 59 823.00 | 59 823.00 |
CO Grand total (0 to V) | 1 410 920.00 | 1 097.00 | 1 409 823.00 | 1 410 920.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 606.00 | 8 404.00 | | 8 606.00 |
DG Other reserves | 15 368.00 | 11 523.00 | | 15 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 4 048.00 | | 5 986.00 |
DL TOTAL (I) | 1 379 960.00 | 1 373 974.00 | | 1 379 960.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 65.00 | | 78.00 |
DX Trade payables and related accounts | 2 455.00 | 2 559.00 | | 2 455.00 |
DY Tax and social security liabilities | 27 330.00 | 18 852.00 | | 27 330.00 |
EC TOTAL (IV) | 29 863.00 | 21 476.00 | | 29 863.00 |
EE Grand total (I to V) | 1 409 823.00 | 1 395 450.00 | | 1 409 823.00 |
EG Accrued income and payables due within one year | 29 863.00 | 21 476.00 | | 29 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 65.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 320.00 | | 89 320.00 | 89 320.00 |
FJ Net sales | 89 320.00 | | 89 320.00 | 89 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 070.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 60 908.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
A2 TOTAL ASSETS | 6 000.00 | 6 212.00 | | 6 000.00 |
HK Income tax | 659.00 | 340.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 070.00 | 84 730.00 | | 91 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 084.00 | 80 682.00 | | 85 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 4 048.00 | | 5 986.00 |
| |
| 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 | 1 351 097.00 | | | 1 351 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 351 097.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357.00 | | | 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | 50.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 50.00 | | 307.00 |
| |
| 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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 52 935.00 | | | 52 935.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 949.00 | 55 949.00 | | 55 949.00 |
VW VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 863.00 | 29 863.00 | | 29 863.00 |
