| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BJ TOTAL (I) | 2 398.00 | 2 398.00 | | 2 398.00 |
BX Customers and related accounts | 29 681.00 | | 29 681.00 | 29 681.00 |
BZ Other receivables | 591 791.00 | | 591 791.00 | 591 791.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 628 680.00 | | 628 680.00 | 628 680.00 |
CO Grand total (0 to V) | 631 079.00 | 2 398.00 | 628 680.00 | 631 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 4 962.00 | 1 222.00 | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 3 740.00 | | 3 927.00 |
DL TOTAL (I) | 18 513.00 | 14 587.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 117.00 | 468 299.00 | | 561 117.00 |
DX Trade payables and related accounts | 25 928.00 | 16 892.00 | | 25 928.00 |
DY Tax and social security liabilities | 9 779.00 | 4 555.00 | | 9 779.00 |
EA Other liabilities | 13 343.00 | 25 420.00 | | 13 343.00 |
EC TOTAL (IV) | 610 167.00 | 515 166.00 | | 610 167.00 |
EE Grand total (I to V) | 628 680.00 | 529 753.00 | | 628 680.00 |
EI Including equity loans | 561 117.00 | | | 561 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 994.00 | |
FW Other purchases and external expenses | | | 66 220.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 74 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | 2 220.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 231.00 | 87 829.00 | | 82 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 305.00 | 84 089.00 | | 78 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 3 740.00 | | 3 927.00 |
| |
| 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 | 2 398.00 | | | 2 398.00 |
I4 DECREASES Grand Total | | | 2 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398.00 | | | 2 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 29 681.00 | | | 29 681.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 591 237.00 | | | 591 237.00 |
VI Group and Associates | 561 117.00 | 561 117.00 | | 561 117.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 063.00 | 622 063.00 | | 622 063.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 167.00 | 610 167.00 | | 610 167.00 |
