| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 235 097.00 | 142 997.00 | 1 092 100.00 | 1 235 097.00 |
BX Customers and related accounts | 89 300.00 | | 89 300.00 | 89 300.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 13 501.00 | | 13 501.00 | 13 501.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 105 945.00 | | 105 945.00 | 105 945.00 |
CO Grand total (0 to V) | 1 341 042.00 | 142 997.00 | 1 198 045.00 | 1 341 042.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 231 097.00 | 142 997.00 | 1 088 100.00 | 1 231 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
DG Other reserves | 13 715.00 | 13 715.00 | | 13 715.00 |
DH Retained earnings | -184 490.00 | -150 466.00 | | -184 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | -34 024.00 | | 23 523.00 |
DL TOTAL (I) | 998 747.00 | 975 224.00 | | 998 747.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 168.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 12 581.00 | 12 888.00 | | 12 581.00 |
DY Tax and social security liabilities | 169 308.00 | 154 585.00 | | 169 308.00 |
EC TOTAL (IV) | 199 298.00 | 184 641.00 | | 199 298.00 |
EE Grand total (I to V) | 1 198 045.00 | 1 159 865.00 | | 1 198 045.00 |
EG Accrued income and payables due within one year | 199 298.00 | 184 641.00 | | 199 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 168.00 | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 120 951.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 356 103.00 | |
FZ Social Security Contributions | | | 191 714.00 | |
GF Total Operating Expenses (II) | | | 675 591.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 590.00 | 9 374.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 9 374.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -9 374.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 720.00 | 650 000.00 | | 700 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 197.00 | 684 024.00 | | 677 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | -34 024.00 | | 23 523.00 |
| |
| 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 | 1 235 097.00 | | | 1 235 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 097.00 | |
I4 DECREASES Grand Total | | | 1 235 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 097.00 | | | 1 235 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 997.00 | | | 142 997.00 |
7C Grand total | 142 997.00 | | | 142 997.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 581.00 | 12 581.00 | | 12 581.00 |
8C Staff and Related Accounts | 61 381.00 | 61 381.00 | | 61 381.00 |
8D Social Security and Other Social Organizations | 94 339.00 | 94 339.00 | | 94 339.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 89 300.00 | | | 89 300.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 444.00 | 96 444.00 | | 96 444.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 298.00 | 199 298.00 | | 199 298.00 |
