| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 347.00 | 3 251.00 | 96.00 | 3 347.00 |
BJ TOTAL (I) | 243 347.00 | 3 251.00 | 240 096.00 | 243 347.00 |
BX Customers and related accounts | 139 442.00 | | 139 442.00 | 139 442.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 154 512.00 | | 154 512.00 | 154 512.00 |
CO Grand total (0 to V) | 397 860.00 | 3 251.00 | 394 609.00 | 397 860.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 751.00 | | | 119 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | | | 10 551.00 |
DL TOTAL (I) | 138 552.00 | | | 138 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 789.00 | | | 192 789.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
DY Tax and social security liabilities | 61 918.00 | | | 61 918.00 |
EC TOTAL (IV) | 256 056.00 | | | 256 056.00 |
EE Grand total (I to V) | 394 609.00 | | | 394 609.00 |
EG Accrued income and payables due within one year | 256 056.00 | | | 256 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 669.00 | | 160 669.00 | 160 669.00 |
FJ Net sales | 160 669.00 | | 160 669.00 | 160 669.00 |
FR Total operating income (I) | | | 160 669.00 | |
FW Other purchases and external expenses | | | 40 996.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 76 844.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 147 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 897.00 | | | 163 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 345.00 | | | 153 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | | | 10 551.00 |
HQ References: Real Estate Leasing | 1 756.00 | | | 1 756.00 |
| |
| 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 | 253 074.00 | | | 253 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 243 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707.00 | | | 4 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 367.00 | | | 248 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 707.00 | 61.00 | 1 517.00 | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 61.00 | 1 517.00 | 4 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 790.00 | 192 790.00 | | 192 790.00 |
8B Suppliers and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 139 442.00 | | | 139 442.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 919.00 | 61 919.00 | | 61 919.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 409.00 | 144 409.00 | | 144 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 056.00 | 256 056.00 | | 256 056.00 |
