| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 241.00 | 16 114.00 | 28 127.00 | 44 241.00 |
BJ TOTAL (I) | 51 406.00 | 16 114.00 | 35 292.00 | 51 406.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | 47 436.00 | | 47 436.00 | 47 436.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 58 865.00 | | 58 865.00 | 58 865.00 |
CO Grand total (0 to V) | 110 272.00 | 16 114.00 | 94 157.00 | 110 272.00 |
CS Evaluated investments - equity method | 7 165.00 | | 7 165.00 | 7 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 537.00 | 69 525.00 | | 70 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | 1 012.00 | | 2 186.00 |
DL TOTAL (I) | 81 109.00 | 78 922.00 | | 81 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 3 383.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 3 008.00 | | 1 658.00 |
DW Advances and down payments received on current orders | | 1 845.00 | | |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 2 438.00 | 2 266.00 | | 2 438.00 |
EC TOTAL (IV) | 13 048.00 | 10 504.00 | | 13 048.00 |
EE Grand total (I to V) | 94 157.00 | 89 426.00 | | 94 157.00 |
EG Accrued income and payables due within one year | 9 392.00 | 10 504.00 | | 9 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 200.00 | |
FJ Net sales | | | 22 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 201.00 | |
FW Other purchases and external expenses | | | 11 839.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1 669.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GI Supported loss or transferred profit (IV) | | | 711.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 20 933.00 | | | 20 933.00 |
HD Total exceptional income (VII) | 24 645.00 | | | 24 645.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 18 141.00 | 396.00 | | 18 141.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 441.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | -441.00 | | 6 504.00 |
HK Income tax | 949.00 | 591.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 941.00 | 32 279.00 | | 46 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 755.00 | 31 267.00 | | 44 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | 1 012.00 | | 2 186.00 |
| |
| 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 | 47 182.00 | | 30 933.00 | 47 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 7 165.00 | |
I4 DECREASES Grand Total | | 26 708.00 | 51 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 44 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 009.00 | | 30 933.00 | 40 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | | 7 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 341.00 | 6 340.00 | 8 566.00 | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 6 340.00 | 8 566.00 | 18 341.00 |
| |
| 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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 3 212.00 | | | 3 212.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 3 329.00 | 3 656.00 | 6 985.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 6 579.00 | | 6 579.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 048.00 | 9 392.00 | 3 656.00 | 13 048.00 |
