| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 43.00 | 665.00 | 708.00 |
BJ TOTAL (I) | 180 422.00 | 43.00 | 180 379.00 | 180 422.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 303.00 | | 2 303.00 | 2 303.00 |
CO Grand total (0 to V) | 182 725.00 | 43.00 | 182 682.00 | 182 725.00 |
CU Other investments | 179 714.00 | | 179 714.00 | 179 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 75 807.00 | 72 932.00 | | 75 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 2 875.00 | | 22 122.00 |
DL TOTAL (I) | 98 479.00 | 76 357.00 | | 98 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 117.00 | 106 797.00 | | 74 117.00 |
DX Trade payables and related accounts | 1 331.00 | 8 639.00 | | 1 331.00 |
DY Tax and social security liabilities | 5 668.00 | 16 491.00 | | 5 668.00 |
EC TOTAL (IV) | 84 203.00 | 131 927.00 | | 84 203.00 |
EE Grand total (I to V) | 182 682.00 | 208 283.00 | | 182 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | | | 3 087.00 |
EI Including equity loans | 74 117.00 | | | 74 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 464.00 | |
FJ Net sales | | | 136 464.00 | |
FR Total operating income (I) | | | 136 464.00 | |
FW Other purchases and external expenses | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 38 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -62.00 | 884.00 | | -62.00 |
HH Total exceptional expenses (VIII) | -62.00 | 884.00 | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -884.00 | | 62.00 |
HK Income tax | 3 904.00 | 375.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 464.00 | 94 067.00 | | 136 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 341.00 | 91 192.00 | | 114 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 122.00 | 2 875.00 | | 22 122.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 43.00 | | | 43.00 |
| |
| 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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 117.00 | 74 117.00 | | 74 117.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 203.00 | 84 203.00 | | 84 203.00 |
